Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1347438167
NSF SICAV Wealth Defender Global Equity Fund I EUR Cap
Last NAV
22/04/2024
1 314.09 EUR
+1.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 314.09 EUR
18 228.587
23 953 925.56
-
-
-
-
-
-
-
22/04/2024
1 398.71 USD
18 228.587
25 496 558.37
-
-
-
-
-
-
-
19/04/2024
1 300.69 EUR
18 124.796
23 574 668.77
-
-
-
-
-
-
-
19/04/2024
1 387.83 USD
18 124.796
25 154 171.58
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating