Advanced Search

LU1189797290   VG Sicav Bond Plus Multi Strategy R EUR Cap  
Last NAV17/04/202492.75 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202492.75 EUR 493.92845 812.289 626 207.03------
16/04/202492.65 EUR 493.92845 760.79 619 102.04------

Number of results : 2
Number of pages : 1

   
  Incorporating