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LU0590161054   Venus Medium B GSL Cap  
Last NAV16/09/2024171.96 EUR  -0.06  % 
Previous prices
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Results from 13/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024171.96 EUR 33 8535 821 515.21106 042 040.815.1-----
13/09/2024172.06 EUR 33 8535 824 625.49105 879 245.955.0472-----

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