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LU1013276040   VECTOR - FLEXIBLE F Acc EUR  
Last NAV22/07/202617.08 EUR  -0.58  % 
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202617.08 EUR 131 058.6292 239 062.7725 030 887.11------
21/07/202617.18 EUR 131 058.6292 251 581.6625 171 840.92------

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