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LU1199018042   VV-Strategie - Wertstrategie 50 T2 Dis EUR  
Last NAV23/07/202699.23 EUR  -0.55  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202699.23 EUR 859 02985 239 720.48178 689 596.25------
22/07/202699.78 EUR 859 02985 714 068.79179 688 630.54------

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