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LU1199017663   VV-Strategie Wertstrategie 50 T1 Dis  
Last NAV16/07/202694.71 EUR  +0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202694.71 EUR 776 834.83373 575 304.49180 235 478.43------
15/07/202694.7 EUR 776 943.96873 579 324.96180 228 773.01------

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