Advanced Search

LU2206590973   NSF SICAV Convergence Technology Fund I USD  
Last NAV22/05/2025969.42 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025969.42 USD 16 922.54116 405 069.19-------
21/05/2025968.38 USD 16 922.54116 387 528.93-------

Number of results : 2
Number of pages : 1

   
  Incorporating