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LU2206591195   Nsf Sicav Convergence Technology Fund I EUR Cap  
Last NAV22/05/20251 092.76 EUR  +0.67  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 092.76 EUR 1 815.5571 983 969.24-------
22/05/20251 232.36 USD 1 815.5572 237 421.31-------
21/05/20251 085.48 EUR 1 815.5571 970 751.31-------
21/05/20251 231.04 USD 1 815.5572 235 029.06-------

Number of results : 4
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