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LU0140696823   NEF Ethical Corporate Bond-EURO R Cap  
Last NAV18/09/202415.52 EUR  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR15.5215.5215.52
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.55 EUR
17/09/2024
Variation %-0.19%
Number of shares/units outstanding8 491 838.67
Total net assets131 783 757.6 EUR
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EUSD
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Growth chart
   
  Incorporating