Advanced Search

LU1320043232   NSF SICAV Climate Change + I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20253 266.08 USD  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/20252 889.7 EUR 3 802.22110 987 271.05-------
28/05/20253 266.08 USD 3 802.22112 418 363.1-------

Number of results : 3
Number of pages : 1

   
  Incorporating