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LU0222063207  Access Fund VSP Europe Best of 4 Cap  
Last NAV statusUnavailable - Dormant share  (from 02/03/2020)
Previous NAV28/02/20201 552.8 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2020 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2020Unavailable---------
28/02/20201 552.8 EUR 2 891.2184 489 483.31-------

Number of results : 2
Number of pages : 1

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