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LU0558385182   Vector Flexible C4 Cap  
Last NAV06/05/2024372.34 EUR  +0.09  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024372.34 EUR 4 497.3521 674 527.5627 036 128.98------
03/05/2024372.02 EUR 4 497.3521 673 101.4327 013 185.91------

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