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LU2435784934   Vivacity Funds Vff Global Capital Class B Capitalisati C  
Last NAV22/05/2025110.36 EUR  -0.55  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025110.36 EUR 3 331.91367 703.16-------
21/05/2025110.97 EUR 3 331.91369 732.72-------

Number of results : 2
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