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LU2051778178   NEF NEF Ethical Global Trends R  
Last NAV25/06/202622.1 EUR  +0.50  % 
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202622.1 EUR 52 197 165.6421 153 597 818.721 372 506 885.21------
24/06/202621.99 EUR 52 228 798.2291 148 635 150.081 366 156 547.12------

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