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LU0184391075   VCH Expert Natural Resources B Cap  
Last NAV18/09/202413.35 EUR  +0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.35 EUR 991 998.3913 241 950.213 713 362.8------
17/09/202413.33 EUR 991 986.24713 219 144.3113 689 733.41------

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