Advanced Search

LU1347437789   NSF SICAV Wealth Defender Global Equity Fund A EUR Cap  
Last NAV17/07/20262 165.1 EUR  -1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 165.1 EUR 9 012.02219 511 895.43-------
17/07/20262 476.76 USD 9 012.02222 320 632.78-------
16/07/20262 198.5 EUR 9 012.02219 812 906.58-------
16/07/20262 515.41 USD 9 012.02222 668 937.06-------

Number of results : 4
Number of pages : 1

   
  Incorporating