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LU1555162756   NEF Pacific Equity C Cap  
Last NAV16/07/202619.43 EUR  -2.80  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.43 EUR 138 324.0852 687 685.88302 822 412.59------
15/07/202619.99 EUR 138 324.0852 765 115.81311 605 169.07------

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