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LU1199018042   VV-Strategie Wertstrategie 50 T2 Dis  
Last NAV04/06/202699.14 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.14 EUR 860 68785 329 070.34179 946 848.82------
03/06/202699.14 EUR 860 68785 332 639.8179 955 277.21------

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