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LU2637817599   NSF SICAV Wealth Defender Global Equity Fund CLASS C EUR  
Last NAV04/06/20261 228.1 EUR  +1.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 228.1 EUR 1 984.882 437 632.54-------
04/06/20261 428.4 USD 1 984.882 835 210.41-------
03/06/20261 213.72 EUR 1 982.5762 406 282.24-------
03/06/20261 409.18 USD 1 982.5762 793 813.99-------

Number of results : 4
Number of pages : 1

   
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