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LU0547050939   Vesta Investment SICAV P Cap  [AIF]
Last NAV30/08/20243 531.24 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/20243 531.24 EUR 32 510.915114 803 802.82114 803 802.82-2.4207-----
31/07/20243 555.55 EUR 32 510.915115 594 154.97115 594 154.971.7786-----

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