Advanced Search

LU1555162756   NEF Pacific Equity C Cap  
Last NAV16/05/202413.25 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.25 EUR 48 577.065643 591.29230 372 327.630-----
15/05/202413.19 EUR 48 577.065640 542.65229 533 291.840-----

Number of results : 2
Number of pages : 1

   
  Incorporating