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LU2637817599   NSF SICAV Wealth Defender Global Equity Fund CLASS C EUR  
Last NAV17/07/20261 212.97 EUR  -1.52  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 212.97 EUR 2 052.4842 489 599.16-------
17/07/20261 387.58 USD 2 052.4842 847 976.96-------
16/07/20261 231.69 EUR 2 052.4842 528 034.07-------
16/07/20261 409.24 USD 2 052.4842 892 450.18-------

Number of results : 4
Number of pages : 1

   
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