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LU0431823748   VF (Lux) Valiant North America Equities S Dis  
Last NAV25/07/202468.292 USD  -0.54  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202468.292 USD 811 356.69655 409 413.29229 899 250.1-0.4871-----
24/07/202468.666 USD 811 356.69655 712 960.13230 315 422.66-0.4873-----

Number of results : 2
Number of pages : 1

   
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