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LU1347437607   NSF SICAV Wealth Defender Global Equity Fund A USD Cap  
Last NAV04/06/20263 585.98 USD  +1.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 585.98 USD 1 889.7676 776 663.25-------
03/06/20263 537.69 USD 1 889.7676 685 404.68-------

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