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LU1731736283   VV-Strategie Stiftungen Wertstrategie 30 ESG T2 Dis  
Last NAV02/06/2026983.45 EUR  +0.36  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026983.45 EUR 12 66912 459 272.1141 749 676.65------
01/06/2026979.88 EUR 12 66912 414 109.1641 598 065.45------

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