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LU0172125329   Vector Navigator C1 Cap  
Last NAV22/04/20243 019.76 EUR  +1.27  % 
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
   
22/04/20243 019.76 EUR 35 955.606108 577 408.34170 135 412.46------
19/04/20242 981.75 EUR 36 326.371108 316 216.21168 999 853.26------

Number of results : 2
Number of pages : 1

   
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