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LU1347437862   NSF SICAV Wealth Defender Global Equity Fund A CHF Cap  
Last NAV25/04/20241 069.55 CHF  -1.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 069.55 CHF 423.615453 079.31-------
25/04/20241 170.45 USD 423.615495 818.9-------
24/04/20241 084.69 CHF 423.615459 489.79-------
24/04/20241 187.01 USD 423.615502 834.09-------

Number of results : 4
Number of pages : 1

   
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