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Security
LU1189797886
VG Sicav Bond Plus Multi Strategy I USD Cap
Last NAV
22/04/2024
82.4 USD
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
77.41 EUR
658
50 938.7
9 619 486.69
-
-
-
-
-
-
22/04/2024
82.4 USD
658
54 219.15
9 619 486.69
-
-
-
-
-
-
19/04/2024
77.18 EUR
658
50 786.78
9 592 004.34
-
-
-
-
-
-
19/04/2024
82.35 USD
658
54 189.49
9 592 004.34
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating