Year Fund Document
2024 E1VFVN30 NAV Report
- E1VFVN30 Net Asset Value as of Day 02/07/2024
- E1VFVN30 Net Asset Value as of Day 01/07/2024
- E1VFVN30 Net Asset Value as of Day 30/06/2024
- E1VFVN30 Net Asset Value as of Day 27/06/2024
- E1VFVN30 Net Asset Value as of Day 26/06/2024
- E1VFVN30 Net Asset Value as of Day 25/06/2024
- E1VFVN30 Net Asset Value as of Day 24/06/2024
- E1VFVN30 Net Asset Value as of Day 23/06/2024
- E1VFVN30 Net Asset Value as of Day 20/06/2024
- E1VFVN30 Net Asset Value as of Day 19/06/2024