Advanced Search

LU1013275588   Vector Navigator F Cap  
Last NAV17/09/202425.19 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202425.19 EUR 286 235.8777 209 517.77178 499 461.15------
16/09/202425.22 EUR 286 235.8777 218 121.16178 725 075.47------

Number of results : 2
Number of pages : 1

   
  Incorporating