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LU1699692130   NEF Euro Corporate Bond D Dis  
Last NAV23/04/202414.05 EUR  0.00  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.05 EUR 3 711 429.16952 152 517.05311 923 157.040-----
22/04/202414.05 EUR 3 711 659.75552 150 981.35311 598 024.890-----

Number of results : 2
Number of pages : 1

   
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