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LU2051778764   NEF NEF Ethical Global Trends C  
Last NAV25/06/202623.45 EUR  +0.51  % 
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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
   
25/06/202623.45 EUR 485 009.211 373 124.271 372 506 885.21------
24/06/202623.33 EUR 480 600.5511 214 217.891 366 156 547.12------

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