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LU0281638196   NEF Ethical Total Return Bond I Cap  
Last NAV24/04/20249.93 EUR  -0.10  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.93 EUR 356 581.0223 542 214.33197 205 875.940-----
23/04/20249.94 EUR 356 581.0223 545 267.94197 382 676.160-----

Number of results : 2
Number of pages : 1

   
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