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LU1347438597   NSF SICAV Wealth Defender Global Equity Fund S USD Cap  
Last NAV23/04/20242 783.86 USD  +1.33  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 783.86 USD 89 349.335248 736 396.47-------
22/04/20242 747.27 USD 89 349.335245 467 065.65-------

Number of results : 2
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