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LU0260078281   NIF(Lux) I Vaughan Nelson U.S. Select Eq Fd I EUR Cap  
Last NAV17/04/2024528.79 EUR  -0.95  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024528.79 EUR 036 047 371.17179 907 294.21------
16/04/2024533.87 EUR 036 563 876.8181 740 400.67------

Number of results : 2
Number of pages : 1

   
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