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LU1347437789   NSF SICAV Wealth Defender Global Equity Fund A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20262 165.38 EUR  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20262 165.38 EUR 8 761.23818 971 445.21-------
03/06/20262 514.12 USD 8 761.23822 026 796.46-------

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Number of pages : 1

   
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