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LU0558384458   VECTOR - FLEXIBLE C1 Acc EUR  
Last NAV22/07/20262 056.71 EUR  -0.56  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20262 056.71 EUR 10 049.92120 669 747.0225 030 887.11------
21/07/20262 068.27 EUR 10 050.05820 786 252.5325 171 840.92------

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