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LU1555162244   NEF Ethical Short Term Bond-EURO C Cap  
Last NAV16/05/202413.59 EUR  -0.07  % 
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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
   
16/05/202413.59 EUR 2 774 071.18537 712 084.83386 220 1660-----
15/05/202413.6 EUR 2 765 302.69737 601 212.93386 266 988.980-----

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