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LU2153605980   NSF SICAV Alpha + IE H Cap  
Last NAV28/05/20261 439.3 EUR  +0.81  % 
Previous prices
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Currency:   


Results from 21/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20261 439.3 EUR 1 196.3681 721 932.69-------
28/05/20261 676.86 USD 1 196.3682 006 137.68-------
21/05/20261 427.73 EUR 1 196.3681 708 091.83-------
21/05/20261 655.17 USD 1 196.3681 980 190.86-------

Number of results : 4
Number of pages : 1

   
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