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LU0477157175   NIF(Lux) I Vaughan Nelson U.S. Select Eq Fd RE USD Cap  
Last NAV13/05/202494.7 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202494.7 USD 055 871.34180 590 113.11------
10/05/202494.85 USD 055 961.6180 813 640.02------

Number of results : 2
Number of pages : 1

   
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