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LU3227175711   NSF SICAV Wealth Def Gl Eq Fd D USD Acc  
Last NAV16/07/20261 035.1 USD  +0.54  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 035.1 USD 0.971 004.05-------
15/07/20261 029.56 USD 0.97998.67-------

Number of results : 2
Number of pages : 1

   
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