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LU0281637115   NEF Ethical Total Return Bond R Cap  
Last NAV02/05/20249.29 EUR  +0.43  % 
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20249.29 EUR 11 214 691.245104 145 878.89197 519 046.530-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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