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LU1189797886   VG Sicav Bond Plus Multi Strategy I USD Cap  
Last NAV22/04/202482.4 USD  +0.06  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202477.41 EUR 65850 938.79 619 486.69------
22/04/202482.4 USD 65854 219.159 619 486.69------
19/04/202477.18 EUR 65850 786.789 592 004.34------
19/04/202482.35 USD 65854 189.499 592 004.34------

Number of results : 4
Number of pages : 1

   
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