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LU1320043232   NSF SICAV Climate Change + I USD Cap  
Last NAV17/09/20243 391.05 USD  +0.75  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20243 048.27 EUR 7 515.48922 909 263.23-------
17/09/20243 391.05 USD 7 515.48925 485 409.88-------
16/09/20243 026.01 EUR 7 515.48922 741 954.33-------
16/09/20243 365.68 USD 7 515.48925 294 738.7-------

Number of results : 4
Number of pages : 1

   
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