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LU1013275588   Vector Navigator F Cap  
Last NAV18/09/202425.11 EUR  -0.32  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202425.11 EUR 286 235.8777 188 541.67177 962 836.03------
17/09/202425.19 EUR 286 235.8777 209 517.77178 499 461.15------

Number of results : 2
Number of pages : 1

   
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