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LU1320042424   NSF SICAV Climate Change + A USD Cap  
Last NAV16/04/20243 291.71 USD  -0.86  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20243 096.04 EUR 545.8891 690 092.12-------
16/04/20243 291.71 USD 545.8891 796 905.94-------
15/04/20243 124.8 EUR 545.8891 705 792.1-------
15/04/20243 320.25 USD 545.8891 812 489.4-------

Number of results : 4
Number of pages : 1

   
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