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LU0184391075
VCH Expert Natural Resources B Cap
Last NAV
19/09/2024
13.24 EUR
-0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
13.24 EUR
991 911.562
13 130 488.97
13 598 003.29
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-
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-
18/09/2024
13.35 EUR
991 998.39
13 241 950.2
13 713 362.8
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-
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Number of results : 2
Number of pages : 1
Incorporating