Advanced Search

LU1347437607   NSF SICAV Wealth Defender Global Equity Fund A USD Cap  
Last NAV17/07/20263 485.15 USD  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 485.15 USD 1 353.6624 717 712.75-------
16/07/20263 539.53 USD 1 353.6624 791 330.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating