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LU0547050939   Vesta Investment SICAV P Cap  [AIF]
Last NAV30/04/20243 454.72 EUR  -3.04  % 
Previous prices
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Results from 28/03/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20243 454.72 EUR 32 510.915112 316 118.84112 316 118.841.4861-----
28/03/20243 563.11 EUR 32 510.915115 840 063.74115 840 063.74-0.6611-----

Number of results : 2
Number of pages : 1

   
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