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LU0183517498   NIF(Lux) I Vaughan Nelson U.S. Select Eq Fd R USD Cap  
Last NAV24/04/2024636.97 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024636.97 USD 027 604 133.52179 769 350.93------
23/04/2024636.63 USD 027 590 599.61179 680 879.11------

Number of results : 2
Number of pages : 1

   
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