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Convergence Technology Fund

Overview

Fund classes:
NSF SICAV - Convergence Technology Fund - Class S USD Acc
$1,081.27 Price
$7.21
0.67%
Today's Change
ISIN LU2206591435
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Performance

Price and Net Asset Value breakdown

Midprice $1,081.27
Change on Day $7.21
Change on Day % 0.67%
52 week high $1,117.53
52 week low $808.54
Fund currency USD
Date updated 03 July 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Nevastar Finance

Fund manager biographies

Name Not Disclosed
Since 30 September 2020
Bio
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