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LU1320043232   NSF SICAV Climate Change + I USD Cap  
Last NAV06/05/20243 530.14 USD  +1.25  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20243 275.02 EUR 3 024.379 904 861.49-------
06/05/20243 530.14 USD 3 024.3710 676 450.2-------
03/05/20243 238.63 EUR 3 024.379 794 801.17-------
03/05/20243 486.7 USD 3 024.3710 545 082.94-------

Number of results : 4
Number of pages : 1

   
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