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LU1199017663   VV-Strategie Wertstrategie 50 T1 Dis  
Last NAV23/04/202492.3 EUR  +0.49  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.3 EUR 1 027 374.84894 825 379.5223 672 823.17------
22/04/202491.85 EUR 1 028 099.84894 428 371.53222 644 190.49------

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