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LU0558385182   Vector Flexible C4 Cap  
Last NAV18/09/2024376.38 EUR  -0.05  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024376.38 EUR 4 497.3521 692 702.5326 548 435.27------
17/09/2024376.58 EUR 4 497.3521 693 628.8626 643 922.26------

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Number of pages : 1

   
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