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LU2051778681   NEF NEF Ethical Global Trends I  
Last NAV25/06/202624.07 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
   
25/06/202624.07 EUR 8 289 526.343199 530 407.481 372 506 885.21------
24/06/202623.95 EUR 8 283 513.562198 401 426.811 366 156 547.12------

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