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LU0054738967   NESTOR-Fonds NESTOR Fernost Fds B Cap  
Last NAV20/09/202469.42 EUR  -0.07  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202469.42 EUR 103 977.5797 218 093.347 219 668.37------
19/09/202469.47 EUR 103 978.5797 223 100.597 224 676.68------

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