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LU1867066844   Bestinver Tordesillas Scv Vitalis Glb Allocation Z EUR C  
Last NAV02/05/202411.296 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202411.296 EUR 1 278 636.75514 443 688.9514 443 688.95------
01/05/2024Unavailable---------

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Number of pages : 1

   
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