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LU1520990026   Shelter UCITS VDK Sustainable Flex Fund R EUR A Cap  
Last NAV17/07/2026116.11 EUR  -0.35  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.11 EUR 226 850.49526 339 689.41-------
16/07/2026116.52 EUR 226 786.69126 425 781.01-------

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