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LU0431823581   VF (Lux) Valiant North America Equities I Dis  
Last NAV24/04/202463.246 USD  +0.05  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.246 USD 119 965.7277 577 556.79212 777 775.95-0.1262-----
23/04/202463.212 USD 119 965.7277 583 292.2213 462 083.17-0.1263-----

Number of results : 2
Number of pages : 1

   
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