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LU1799642365   NEF Global Bond D Dis  
Last NAV16/05/202413.52 EUR  -0.29  % 
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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
   
16/05/202413.52 EUR 2 275 445.91530 756 945.47401 289 216.450-----
15/05/202413.56 EUR 2 275 442.26530 848 014.66402 533 095.740-----

Number of results : 2
Number of pages : 1

   
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