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LU2605905533   NEF Ethical Bond-EURO I Dis  
Last NAV16/05/202417.75 EUR  -0.22  % 
Previous prices
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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
   
16/05/202417.75 EUR 1 774 890.29631 510 188.95320 651 770.290-----
15/05/202417.79 EUR 1 774 890.29631 570 967.38321 075 560.470-----

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