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LU0477157258   NIF(Lux) I Vaughan Nelson U.S. Select Eq Fd H I EUR Cap  
Last NAV23/04/2024289.24 EUR  +1.53  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024289.24 EUR 015 533 359.53179 680 879.11------
22/04/2024284.89 EUR 015 299 912.59176 936 702.67------

Number of results : 2
Number of pages : 1

   
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