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LU2645228110   VR Premium Fonds Securitas / Anleihen EUR Dis  
Last NAV17/05/202477.03 EUR  -0.12  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202477.03 EUR 763 321.14758 800 934.66-------
16/05/202477.12 EUR 763 309.92158 863 963.19-------

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