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LU1555161865   NEF Global Bond C Cap  
Last NAV16/06/202515.45 EUR  -0.39  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202515.45 EUR 386 305.9085 968 808.59387 059 513.16------
13/06/202515.51 EUR 386 305.9085 992 074.53388 834 516.2------

Number of results : 2
Number of pages : 1

   
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