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LU1347437946   NSF SICAV Wealth Defender Global Equity Fund A GBP Cap  
Last NAV16/07/20261 403.95 GBP  +0.65  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 403.95 GBP 1 857.9282 608 431.38-------
16/07/20261 893.78 USD 1 857.9283 518 513.09-------
15/07/20261 394.88 GBP 1 857.9282 591 581.49-------
15/07/20261 880.09 USD 1 857.9283 493 063.11-------

Number of results : 4
Number of pages : 1

   
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