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LU1199018042   VV-Strategie Wertstrategie 50 T2 Dis  
Last NAV16/04/202495.83 EUR  -0.57  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202495.83 EUR 1 043 578100 004 127.39222 588 423.36------
15/04/202496.38 EUR 1 043 578100 585 034.1224 342 649.88------

Number of results : 2
Number of pages : 1

   
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