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LU2153605550   NSF SICAV Alpha + AE H Cap  
Last NAV16/07/20261 294.67 EUR  +0.46  % 
Previous prices
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Results from 09/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 294.67 EUR 133.414172 727.6-------
16/07/20261 481.3 USD 133.414197 626.28-------
09/07/20261 288.76 EUR 133.414171 938.54-------
09/07/20261 473.31 USD 133.414196 560.14-------

Number of results : 4
Number of pages : 1

   
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