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LU0727102070   Venus Medium Low B GSL Cap  
Last NAV17/09/202476.47 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202476.47 EUR 43 3543 315 144.534 964 752.542.1044-----
16/09/202476.48 EUR 43 3543 315 602.064 965 437.732.1371-----

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