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LU1347438167   NSF SICAV Wealth Defender Global Equity Fund I EUR Cap  
Last NAV22/04/20241 314.09 EUR  +1.03  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 314.09 EUR 18 228.58723 953 925.56-------
22/04/20241 398.71 USD 18 228.58725 496 558.37-------
19/04/20241 300.69 EUR 18 124.79623 574 668.77-------
19/04/20241 387.83 USD 18 124.79625 154 171.58-------

Number of results : 4
Number of pages : 1

   
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