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LU1783244202   VECTOR - FLEXIBLE X Acc EUR  
Last NAV statusUnavailable - Dormant share  (from 28/11/2025)
Previous NAV27/11/2025207.47 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2025 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2025Unavailable---------
27/11/2025207.47 EUR 12.9442 685.5224 029 949.03------

Number of results : 2
Number of pages : 1

   
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