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LU2605905293   NEF NEF Ethical Global Trends D  
Last NAV25/06/202619.33 EUR  +0.52  % 
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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
   
25/06/202619.33 EUR 414 173.7758 005 534.741 372 506 885.21------
24/06/202619.23 EUR 411 026.8947 905 752.341 366 156 547.12------

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