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LU1320043406   NSF SICAV Climate Change + I EUR Cap  
Last NAV19/09/20242 663.2 EUR  +2.45  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 663.2 EUR 7 825.09120 839 777.03-------
18/09/20242 599.61 EUR 7 825.09120 342 172.07-------

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