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LU2637817672   NSF SICAV Wealth Defender Global Equity Fund CLASS C GBP  
Last NAV17/07/20261 237.81 GBP  -1.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 237.81 GBP 1 555.3591 925 237.39-------
17/07/20261 664.36 USD 1 555.3592 588 674.2-------
16/07/20261 253.13 GBP 1 555.3591 949 068.29-------
16/07/20261 690.35 USD 1 555.3592 629 098.21-------

Number of results : 4
Number of pages : 1

   
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