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LU1347437946   NSF SICAV Wealth Defender Global Equity Fund A GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 408.86 GBP  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 408.86 GBP 1 847.062 602 252.09-------
03/06/20261 892.81 USD 1 847.063 496 125.68-------

Number of results : 3
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