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LU0431823748
VF (Lux) Valiant North America Equities S Dis
Last NAV
18/04/2024
63.399 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
63.399 USD
823 908.312
52 234 594.83
210 637 569.76
-0.5185
-
-
-
-
-
17/04/2024
63.507 USD
823 908.312
52 324 302.43
210 883 039.71
-0.5186
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating