VP Bank Strategy Fund Balanced (USD) B/ LI0014804020 /
| NAV16/05/2024 | Diferencia+5.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,953.7600USD | +0.27% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |
| NAV16/05/2024 | Diferencia+5.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,953.7600USD | +0.27% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |