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LU0184391075   VCH Expert Natural Resources B Cap  
Last NAV19/09/202413.24 EUR  -0.82  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.24 EUR 991 911.56213 130 488.9713 598 003.29------
18/09/202413.35 EUR 991 998.3913 241 950.213 713 362.8------

Number of results : 2
Number of pages : 1

   
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