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LU0392136643   VR Premium Fonds Progressio Dis  
Last NAV25/04/2024134.06 EUR  -0.09  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.06 EUR 554 438.62974 330 529.17-------
24/04/2024134.18 EUR 554 437.9274 396 316.19-------

Number of results : 2
Number of pages : 1

   
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