Advanced Search

LU2344420745   Ver Capital Credit Val Hh Yld Italian Sele DX Cap  
Last NAV13/05/20256.127 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20256.127 EUR 35 639.766218 36610 630 919.9------
12/05/20256.1217 EUR 35 639.766218 174.0110 622 656.62------

Number of results : 2
Number of pages : 1

   
  Incorporating