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LU1013276123   Vector Flexible I Cap  
Last NAV23/04/20241 587.46 EUR  -0.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 587.46 EUR 1 322.4572 099 348.7827 080 880.23------
22/04/20241 588.09 EUR 1 322.4572 100 181.3227 092 036.26------

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