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LU1199018042
VV-Strategie Wertstrategie 50 T2 Dis
Last NAV
16/04/2024
95.83 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
95.83 EUR
1 043 578
100 004 127.39
222 588 423.36
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15/04/2024
96.38 EUR
1 043 578
100 585 034.1
224 342 649.88
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Number of results : 2
Number of pages : 1
Incorporating