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LU1555162830   NEF Ethical Corporate Bond-EURO C Cap  
Last NAV16/05/202415.58 EUR  -0.19  % 
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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
   
16/05/202415.58 EUR 167 753.8032 614 282.47311 957 247.590-----
15/05/202415.61 EUR 167 753.8032 618 034.95312 991 2350-----

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