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LU1422947454   VTWM Special Fds-Gbl High Yield Bd Fd USD (INE) Acc  [AIF]
Last NAV23/07/2026131.41 USD  -0.35  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026131.41 USD 400 176.05552 586 097.95-------
22/07/2026131.87 USD 400 176.05552 770 373.36-------

Number of results : 2
Number of pages : 1

   
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