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Security
LU2605905533
NEF Ethical Bond-EURO I Dis
Last NAV
16/05/2024
17.75 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
17.75 EUR
1 774 890.296
31 510 188.95
320 651 770.29
0
-
-
-
-
-
15/05/2024
17.79 EUR
1 774 890.296
31 570 967.38
321 075 560.47
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating