Advanced Search

LU2153605717   NSF SICAV Alpha + I Cap  
Last NAV04/06/20261 833.29 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 833.29 USD 1 281.5872 349 517.33-------
28/05/20261 832.12 USD 1 281.5872 348 018.12-------

Number of results : 2
Number of pages : 1

   
  Incorporating