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LU1320043406   NSF SICAV Climate Change + I EUR Cap  
Last NAV18/09/20242 599.61 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR2 599.612 599.612 599.61
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 602.85 EUR
17/09/2024
Variation %-0.12%
Number of shares/units outstanding7 825.09
Total net assets20 342 172.07 EUR
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Growth chart
   
  Incorporating