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LU0727102070   Venus Medium Low B GSL Cap  [AIF]
Last NAV01/06/202684.48 EUR  -0.07  % 
Previous prices
Start date:End date: 
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/202684.48 EUR 37 664.7223 181 853.254 383 319.472.978-----
29/05/202684.54 EUR 37 664.7223 184 177.494 386 521.353.0135-----

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