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LU0431823151   VF (Lux) Valiant Europe Equities I Dis  
Last NAV19/09/202420.86 EUR  +1.65  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.86 EUR 456 879.7179 530 480.04136 193 307.950-----
18/09/202420.521 EUR 456 879.7179 375 504.04134 335 392.410-----

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