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LU3227175802   NSF SICAV Wealth Def Gl Eq Fd D EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 19/05/2026)
Previous NAV18/05/20261 021.09 EUR  +0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/05/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 021.09 EUR
18/05/2026
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  Incorporating