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LU0558384706   VECTOR - FLEXIBLE C3 Acc EUR  
Last NAV22/07/2026205.63 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
   
22/07/2026205.63 EUR 1 504.372309 339.2425 030 887.11------
21/07/2026206.78 EUR 1 504.372311 079.4525 171 840.92------

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