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LU0558384458   Vector Flexible C1 Cap  
Last NAV22/04/20241 862.17 EUR  +1.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 862.17 EUR 10 788.2920 089 678.4427 092 036.26------
19/04/20241 841.11 EUR 10 788.2919 862 434.3726 785 394.46------

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