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LU0477157258
NIF(Lux) I Vaughan Nelson U.S. Select Eq Fd H I EUR Cap
Last NAV
23/04/2024
289.24 EUR
+1.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
289.24 EUR
0
15 533 359.53
179 680 879.11
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22/04/2024
284.89 EUR
0
15 299 912.59
176 936 702.67
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Number of results : 2
Number of pages : 1
Incorporating