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LU1013276040   Vector Flexible F Cap  
Last NAV19/09/202415.53 EUR  +0.58  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.53 EUR 120 471.1491 870 329.4226 678 657.06------
18/09/202415.44 EUR 120 471.1491 860 631.4526 548 435.27------

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