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LU0558385182
Vector Flexible C4 Cap
Last NAV
06/05/2024
372.34 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
372.34 EUR
4 497.352
1 674 527.56
27 036 128.98
-
-
-
-
-
-
03/05/2024
372.02 EUR
4 497.352
1 673 101.43
27 013 185.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating