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LU1555161865   NEF Global Bond C Cap  
Last NAV16/05/202415.5 EUR  -0.26  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.5 EUR 569 961.8828 832 985.95401 289 216.450-----
15/05/202415.54 EUR 569 961.8828 859 043.36402 533 095.740-----

Number of results : 2
Number of pages : 1

   
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