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LU2206590460   NSF SICAV Convergence Technology Fund A USD  
Last NAV22/05/2025949.62 USD  +0.11  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025949.62 USD 216.191205 299.91-------
21/05/2025948.62 USD 216.191205 083.45-------

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