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LU1555161600   NEF Euro Equity C Cap  
Last NAV15/05/202528 EUR  +0.11  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202528 EUR 52 730.2351 476 403.46711 085 585.83------
14/05/202527.97 EUR 52 730.2351 474 863.97710 541 219.3------

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