Advanced Search

LU0558385778   Vector Top Managers Mixed I Cap  
Last NAV13/09/20241 557.23 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/20241 557.23 EUR 19 995.26831 137 314.5635 138 733.85------
06/09/20241 542.75 EUR 20 030.26830 901 662.3234 865 501.71------

Number of results : 2
Number of pages : 1

   
  Incorporating