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LU0558384706   Vector Flexible C3 Cap  
Last NAV25/04/2024187.23 EUR  +0.02  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024187.23 EUR 2 224.166416 435.6427 166 786.2------
24/04/2024187.2 EUR 2 224.166416 356.7327 162 664.61------

Number of results : 2
Number of pages : 1

   
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