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LU1783243063   Vector Navigator X Cap  
Last NAV13/05/2024409.59 EUR  -0.23  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024409.59 EUR 149.77861 347.5174 272 744.84------
10/05/2024410.53 EUR 149.77861 488.79174 679 216.42------

Number of results : 2
Number of pages : 1

   
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