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LU0394160005   NCF Lux Strategic Defensive Fund O Cap EUR  
Last NAV03/06/2026150.84 EUR  +0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026150.84 EUR 215 704.2932 536 705.8777 724 178.8------
02/06/2026150.76 EUR 215 704.2932 518 856.2477 774 564.31------

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