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LU1252715021   Vector Navigator S Cap  
Last NAV18/04/2024783.61 EUR  -0.40  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024783.61 EUR 158.121123 904.81169 840 238.79------
17/04/2024786.73 EUR 158.121124 398.86170 519 705.85------

Number of results : 2
Number of pages : 1

   
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