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LU1199018711   VV-Strategie - Wertstrategie 50 T3 Dis EUR  
Last NAV23/07/2026101.36 EUR  -0.56  % 
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
   
23/07/2026101.36 EUR 203 30720 608 023.15178 689 596.25------
22/07/2026101.93 EUR 203 30720 722 576.09179 688 630.54------

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