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LU1799642282   NEF Emerging Market Bond D Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/05/2025  to 19/05/2025)
Previous NAV15/05/202519.36 EUR  +0.10  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/05/2025 to 19/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.36 EUR
15/05/2025
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating