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LU1840602723   VG Sicav Bond Plus Multi Strategy A1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/07/2024)
Previous NAV17/07/202483.56 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2024 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/2024Unavailable---------
17/07/202483.56 EUR 1 276.031106 624.059 355 311.72------

Number of results : 2
Number of pages : 1

   
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