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LU0366797271   Vector Navigator C2 EUR Acc  
Last NAV04/06/2026485.9 EUR  -0.00  % 
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026485.9 EUR 1 613.421783 953.48171 912 155.1------
03/06/2026485.92 EUR 1 613.421783 991.87171 946 827.86------

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