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LU0431823748   VF (Lux) Valiant North America Equities S Dis  
Last NAV18/04/202463.399 USD  -0.17  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202463.399 USD 823 908.31252 234 594.83210 637 569.76-0.5185-----
17/04/202463.507 USD 823 908.31252 324 302.43210 883 039.71-0.5186-----

Number of results : 2
Number of pages : 1

   
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