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LU1199018984   VV-Strategie Wertstrategie 50 T4 Dis  
Last NAV statusUnavailable - Dormant share  (from 12/06/2023)
Previous NAV09/06/202396.3 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2023Unavailable---------
09/06/202396.3 EUR 239 64423 077 156.19295 374 302.34------

Number of results : 2
Number of pages : 1

   
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