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LU0172125329   Vector Navigator C1 EUR Acc  
Last NAV03/06/20263 809.44 EUR  -0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 809.44 EUR 33 606.858128 023 225.81171 946 827.86------
02/06/20263 820.21 EUR 33 614.656128 415 068.29172 461 961.85------

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Number of pages : 1

   
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