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LU1783244202   Vector Flexible X Cap  
Last NAV15/05/2024193.56 EUR  +0.27  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024193.56 EUR 1 493.854289 155.4727 292 189.59------
14/05/2024193.03 EUR 1 493.854288 359.5527 217 684.91------

Number of results : 2
Number of pages : 1

   
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