Advanced Search

LU1727223858   NIF(Lux) I Vaughan Nelson U.S. Select Eq Fd N1 A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/08/2023)
Previous NAV07/08/2023185.46 USD  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2023Unavailable---------
07/08/2023185.46 USD 0886 819.0593 979 721.36------

Number of results : 2
Number of pages : 1

   
  Incorporating