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LU1422947702   VTWM Special Fds-Gbl High Yield Bd Fd EUR (INE) Acc  [AIF]
Last NAV23/07/2026105.15 EUR  -0.38  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026105.15 EUR 58 722.116 174 796.87-------
22/07/2026105.55 EUR 58 722.116 198 243.2-------

Number of results : 2
Number of pages : 1

   
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