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LU0431823748   VF (Lux) Valiant North America Equities S Dis  
Last NAV11/04/202465.771 USD  +0.78  % 
Previous prices
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Currency:   


Results from 10/04/2024 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/202465.771 USD 823 237.21254 145 085.38218 583 473.95-0.52-----
10/04/202465.259 USD 822 813.66253 695 973.56216 758 265.06-0.5199-----

Number of results : 2
Number of pages : 1

   
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