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LU0328779821   VM Manufakturfonds 1 Dis  
Last NAV18/09/2024159.7 EUR  +0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024159.7 EUR 123 989.76219 800 844.3-------
17/09/2024159.04 EUR 123 989.76219 718 882.37-------

Number of results : 2
Number of pages : 1

   
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