Advanced Search

LU1574638455   NS Fund Long Term Investments B USD Cap  [AIF]
Last NAV31/12/2024107.5422 USD  -3.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024107.5422 USD 559 876.31260 210 332.9960 210 332.99------
30/09/2024111.3346 USD 559 876.31262 333 627.6262 333 627.62------

Number of results : 2
Number of pages : 1

   
  Incorporating