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LU1433073951   NESTOR-Fonds NESTOR Australien Fonds V Cap  
Last NAV04/06/20261 233.81 EUR  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 233.81 EUR 557.065687 309.8814 408 026.28------
03/06/20261 250.01 EUR 557.065696 337.5214 593 458.03------

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