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LU1347438084   NSF SICAV Wealth Defender Global Equity Fund I USD Cap  
Last NAV24/04/20242 723.96 USD  +0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 723.96 USD 57 530.836156 711 743.94-------
23/04/20242 720.64 USD 57 516.134156 480 546.61-------

Number of results : 2
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