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LU2153606285   NSF SICAV Alpha + Z Cap  
Last NAV30/04/20251 320.9 USD  +0.75  % 
Previous prices
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Results from 24/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 320.9 USD 162.281214 356.92-------
24/04/20251 311.05 USD 162.281212 758.46-------

Number of results : 2
Number of pages : 1

   
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