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LU1059810074   OLB VV-Optimum P EUR D  
Last NAV23/04/20241 284.9 EUR  +0.51  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 284.9 EUR 503646 303.7317 220 534.55------
22/04/20241 278.43 EUR 503643 049.8317 134 006.18------

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