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LU1189797290   VG Sicav Bond Plus Multi Strategy R EUR Cap  
Last NAV12/06/202593.91 EUR  0.00  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202593.91 EUR 194.57118 273.0810 173 111.22------
12/06/2025108.77 USD 194.57121 162.9710 173 111.22------
11/06/202593.91 EUR 194.57118 272.9910 169 647.16------
11/06/2025107.82 USD 194.57120 978.3110 169 647.16------

Number of results : 4
Number of pages : 1

   
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