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LU2153605980   NSF SICAV Alpha + IE H Cap  
Last NAV16/07/20261 434.34 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


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 434.34 EUR 1 196.3681 715 994.43-------
16/07/20261 641.1 USD 1 196.3681 963 355.03-------
09/07/20261 427.67 EUR 1 196.3681 708 020.03-------
09/07/20261 632.11 USD 1 196.3681 952 608.5-------

Number of results : 4
Number of pages : 1

   
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