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LU2531434368   NIF(Lux) I Vaughan Nelson U.S. Select Eq Fd S1/A (USD) C  
Last NAV06/06/2024118.13 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024118.13 USD 097 946 217.17184 693 781.55------
05/06/2024118.12 USD 097 944 029.6184 675 512.94------

Number of results : 2
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