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LU0558385182   Vector Flexible C4 EUR Acc  
Last NAV04/06/2026412.01 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026412.01 EUR 3 914.981 613 027.3624 832 163.94------
03/06/2026411.83 EUR 3 914.981 612 291.2324 823 458.16------

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