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LU1320042424
NSF SICAV Climate Change + A USD Cap
Last NAV
16/04/2024
3 291.71 USD
-0.86 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
3 096.04 EUR
545.889
1 690 092.12
-
-
-
-
-
-
-
16/04/2024
3 291.71 USD
545.889
1 796 905.94
-
-
-
-
-
-
-
15/04/2024
3 124.8 EUR
545.889
1 705 792.1
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-
-
-
-
-
-
15/04/2024
3 320.25 USD
545.889
1 812 489.4
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-
-
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Number of results : 4
Number of pages : 1
Incorporating