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LU1199018711   VV-Strategie Wertstrategie 50 T3 Dis  
Last NAV19/09/2024101.3 EUR  +0.51  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024101.3 EUR 289 24329 299 927.66221 531 319.23------
18/09/2024100.79 EUR 289 24329 153 677.09220 427 621.04------

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