Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0172125329
Vector Navigator C1 Cap
Last NAV
22/04/2024
3 019.76 EUR
+1.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
3 019.76 EUR
35 955.606
108 577 408.34
170 135 412.46
-
-
-
-
-
-
19/04/2024
2 981.75 EUR
36 326.371
108 316 216.21
168 999 853.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating