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LU1320042267   NSF SICAV Climate Change + S EUR Cap  
Last NAV16/04/20242 632.28 EUR  -0.92  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20242 632.28 EUR 1 921.5735 058 119.43-------
15/04/20242 656.65 EUR 1 921.5735 104 946.03-------

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