Advanced Search

LU1347438597   NSF SICAV Wealth Defender Global Equity Fund S USD Cap  
Last NAV16/07/20263 828.9 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263 828.9 USD 72 158.671276 288 200.82-------
15/07/20263 801.1 USD 72 158.671274 282 249.23-------

Number of results : 2
Number of pages : 1

   
  Incorporating