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LU2531434368   NIF(Lux) I Vaughan Nelson U.S. Select Eq Fd S1/A (USD) C  
Last NAV13/05/2024116.29 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024116.29 USD 096 425 016.78180 590 113.11------
10/05/2024116.46 USD 096 563 008.05180 813 640.02------

Number of results : 2
Number of pages : 1

   
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