Advanced Search

LU0389364760   NIF(Lux) I Vaughan Nelson U.S. Select Eq Fd C USD Cap  
Last NAV22/04/2024565.73 USD  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024565.73 USD 0571 954.87176 936 702.67------
19/04/2024560.51 USD 0566 673.31175 313 354.95------

Number of results : 2
Number of pages : 1

   
  Incorporating