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LU2153605634   NSF SICAV Alpha + AG H Cap  
Last NAV16/07/2026962.35 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026962.35 GBP 623.602600 124.76-------
16/07/20261 298.12 USD 623.602809 508.29-------
09/07/2026958.2 GBP 623.602597 532.37-------
09/07/20261 283.07 USD 623.602800 125.72-------

Number of results : 4
Number of pages : 1

   
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