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LU1347437607   NSF SICAV Wealth Defender Global Equity Fund A USD Cap  
Last NAV23/04/20242 630.34 USD  +1.32  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 630.34 USD 1 010.6472 658 344.63-------
22/04/20242 596.12 USD 1 010.6472 623 758.81-------

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