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LU3227175802   NSF SICAV Wealth Def Gl Eq Fd D EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 19/05/2026)
Previous NAV18/05/20261 021.09 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2026Unavailable---------
18/05/20261 021.09 EUR 183.866187 742.9-------
18/05/20261 188.7 USD 183.866218 560.9-------

Number of results : 3
Number of pages : 1

   
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