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LU0184391075   VCH Expert Natural Resources B Cap  
Last NAV13/06/202514.78 EUR  -0.54  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202514.78 EUR 902 346.88913 335 762.3513 829 077.88------
12/06/202514.86 EUR 902 340.35313 407 196.3213 903 157.5------

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