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LU2153605634   NSF SICAV Alpha + AG H Cap  
Last NAV28/05/2026963.7 GBP  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026963.7 GBP 623.602600 965.2-------
28/05/20261 294.83 USD 623.602807 456.84-------
21/05/2026956.53 GBP 623.602596 494.58-------
21/05/20261 282.76 USD 623.602799 929.06-------

Number of results : 4
Number of pages : 1

   
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