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LU1030155458   Vector Flexible P Cap  
Last NAV24/04/20241 527.16 EUR  +0.37  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 527.16 EUR 446.617682 056.3627 162 664.61------
23/04/20241 521.59 EUR 446.617679 568.7927 080 880.23------

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