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LU2605905376   NEF Ethical Balanced Dynamic ID Dis  
Last NAV07/05/202512.68 EUR  +0.24  % 
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202512.68 EUR 7 165 776.83490 831 308.26932 175 231.8------
06/05/202512.65 EUR 7 165 776.83490 670 054.87932 201 840.51------

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