Advanced Search

LU2153605717   NSF SICAV Alpha + I Cap  
Last NAV16/07/20261 830.89 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 830.89 USD 1 281.5872 346 438.82-------
09/07/20261 822.71 USD 1 281.5872 335 962.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating