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LU2206590544   NSF SICAV Convergence Technology Fund A EUR  
Last NAV22/05/2025986.36 EUR  +0.67  % 
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
   
22/05/2025986.36 EUR 23.4723 149.95-------
22/05/20251 112.37 USD 23.4726 107.36-------
21/05/2025979.81 EUR 23.4722 996.07-------
21/05/20251 111.2 USD 23.4726 079.84-------

Number of results : 4
Number of pages : 1

   
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