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LU2153606285   NSF SICAV Alpha + Z Cap  
Last NAV28/05/20261 484.69 USD  +0.85  % 
Previous prices
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Results from 21/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20261 484.69 USD 1.3311 976.12-------
21/05/20261 472.14 USD 1.3311 959.42-------

Number of results : 2
Number of pages : 1

   
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