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LU1347437946   NSF SICAV Wealth Defender Global Equity Fund A GBP Cap  
Last NAV25/04/20241 112.25 GBP  -1.84  % 
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 112.25 GBP 175.311194 990.31-------
25/04/20241 389.2 USD 175.311243 542.9-------
24/04/20241 133.12 GBP 175.311198 647.77-------
24/04/20241 408.86 USD 175.311246 988.71-------

Number of results : 4
Number of pages : 1

   
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