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LU1574638885   NS Fund Balanced B USD Cap  [AIF]
Last NAV31/03/202391.0306 USD  +0.18  % 
Previous prices
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Results from 28/02/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202391.0306 USD 385 081.51535 054 189.9835 054 189.98------
28/02/202390.8673 USD 385 081.51534 991 335.2534 991 335.25------

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