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LU0183517142   NIF(Lux) I Vaughan Nelson U.S. Select Eq Fd I USD Cap  
Last NAV17/04/2024737.79 USD  -0.91  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024737.79 USD 01 645 296.03179 907 294.21------
16/04/2024744.53 USD 01 656 664.25181 740 400.67------

Number of results : 2
Number of pages : 1

   
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