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LU0590161054   Venus Medium B GSL Cap  
Last NAV17/09/2024171.97 EUR  +0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024171.97 EUR 33 8535 821 814.39106 045 516.335.0378-----
16/09/2024171.96 EUR 33 8535 821 515.21106 042 040.815.1-----

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