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LU1555163135   NEF Ethical Balanced Dynamic C Cap  
Last NAV07/05/202512.51 EUR  +0.08  % 
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202512.51 EUR 828 548.95610 361 959.35932 175 231.8------
06/05/202512.5 EUR 828 548.95610 357 980.52932 201 840.51------

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