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LU1013275661   Vector Navigator P Cap  
Last NAV23/04/20244 671.48 EUR  +0.64  % 
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
   
23/04/20244 671.48 EUR 75.964354 864.41171 224 850.44------
22/04/20244 641.78 EUR 75.964352 608.36170 135 412.46------

Number of results : 2
Number of pages : 1

   
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