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LU1347437607   NSF SICAV Wealth Defender Global Equity Fund A USD Cap  
Last NAV20/07/20263 482.74 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 482.74 USD 1 353.6624 714 448.5-------
17/07/20263 485.15 USD 1 353.6624 717 712.75-------

Number of results : 2
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