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Security
LU1555162244
NEF Ethical Short Term Bond-EURO C Cap
Last NAV
16/05/2024
13.59 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
13.59 EUR
2 774 071.185
37 712 084.83
386 220 166
0
-
-
-
-
-
15/05/2024
13.6 EUR
2 765 302.697
37 601 212.93
386 266 988.98
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating