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LU1731735715   VV-Strategie Stiftungen Wertstrategie 30 ESG T1 Dis  
Last NAV16/07/2026990.68 EUR  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026990.68 EUR 3 8963 859 708.5441 752 433.23------
15/07/2026991.18 EUR 3 8963 861 647.5541 773 092.31------

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