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LU1347438084   NSF SICAV Wealth Defender Global Equity Fund I USD Cap  
Last NAV16/07/20263 703.9 USD  +0.73  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263 703.9 USD 58 231.92215 685 214.28-------
15/07/20263 677.05 USD 58 158.224213 850 946.47-------

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