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LU1347438167   NSF SICAV Wealth Defender Global Equity Fund I EUR Cap  
Last NAV16/07/20261 685.73 EUR  +0.70  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 685.73 EUR 7 009.54211 816 183.94-------
16/07/20261 928.73 USD 7 009.54213 519 486.85-------
15/07/20261 674.02 EUR 7 009.54211 734 129.94-------
15/07/20261 914.75 USD 7 009.54213 421 497.83-------

Number of results : 4
Number of pages : 1

   
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