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LU1347437789   NSF SICAV Wealth Defender Global Equity Fund A EUR Cap  
Last NAV20/07/20262 169.67 EUR  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 169.67 EUR 9 012.02219 553 091.26-------
20/07/20262 475.05 USD 9 012.02222 305 188.85-------
17/07/20262 165.1 EUR 9 012.02219 511 895.43-------
17/07/20262 476.76 USD 9 012.02222 320 632.78-------

Number of results : 4
Number of pages : 1

   
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