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LU0558384458   Vector Flexible C1 EUR Acc  
Last NAV03/06/20262 061.24 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 061.24 EUR 9 924.29520 456 310.6524 823 458.16------
02/06/20262 064.68 EUR 9 950.80420 545 255.3624 919 634.34------

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