Advanced Search

LU1555162913   NEF Ethical Total Return Bond C Cap  
Last NAV15/05/20249.58 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.58 EUR 695 109.1986 656 120.37199 207 217.240-----
14/05/20249.55 EUR 695 109.1986 635 368.57198 613 588.10-----

Number of results : 2
Number of pages : 1

   
  Incorporating