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LU0558385182   Vector Flexible C4 Cap  
Last NAV17/09/2024376.58 EUR  -0.42  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024376.58 EUR 4 497.3521 693 628.8626 643 922.26------
16/09/2024378.16 EUR 4 497.3521 700 725.4226 764 766.78------

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