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LU1422947454   VTWM Sp Fds Scv FIS Global High Yield Bd Fd USD Kls Cap  [AIF]
Last NAV22/04/2024118.06 USD  +0.17  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024118.06 USD 193 127.21722 800 499.2332 739 365.9------
19/04/2024117.86 USD 193 127.21722 761 664.9332 701 427.83------

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