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LU1605679023   VG SICAV MBC Diversified Fund R - EUR - Cap  
Last NAV14/05/2025877.09 EUR  -0.12  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025877.09 EUR 1 547.0381 356 891.3911 913 801.77------
13/05/2025878.17 EUR 1 547.0381 358 554.8211 974 181.42------

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