Advanced Search

LU0431823318   VF (Lux) Valiant Europe Equities S Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/202421.126 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/202421.126 EUR 969 801.98620 487 581.47128 401 673.660-----

Number of results : 2
Number of pages : 1

   
  Incorporating