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LU2579893996   NSF SICAV Diversified Income Fund S USD Cap  
Last NAV16/05/20241 111.85 USD  +0.01  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 111.85 USD 400444 741.52-------
15/05/20241 111.72 USD 400444 689.08-------

Number of results : 2
Number of pages : 1

   
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