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LU0392135595   VR Premium Fonds Ambitio Dis  
Last NAV19/04/2024103.05 EUR  -0.02  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024103.05 EUR 1 564 948.548161 272 641.46-------
18/04/2024103.07 EUR 1 564 891.802161 289 528.82-------

Number of results : 2
Number of pages : 1

   
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