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LU2153605394   NSF SICAV Alpha + A Cap  
Last NAV statusUnavailable - Dormant share  (from 15/08/2024)
Previous NAV08/08/20241 499.06 USD  -1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/08/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2024Unavailable---------
08/08/20241 499.06 USD 770.7431 155 387.84-------

Number of results : 2
Number of pages : 1

   
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