Advanced Search

LU1320043232   NSF SICAV Climate Change + I USD Cap  
Last NAV12/06/20253 493.68 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20253 016.6 EUR 3 802.22111 469 781.72-------
12/06/20253 493.68 USD 3 802.22113 283 727.7-------
11/06/20253 044.56 EUR 3 802.22111 576 074.83-------
11/06/20253 495.3 USD 3 802.22113 289 912.71-------

Number of results : 4
Number of pages : 1

   
  Incorporating