Advanced Search

LU0558385422   Vector Top Managers Mixed A Cap  
Last NAV12/04/2024723.29 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024723.29 EUR 138.00199 814.5538 213 510.8------
05/04/2024721.2 EUR 138.00199 526.7238 099 622.39------

Number of results : 2
Number of pages : 1

   
  Incorporating