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LU1731736283   VV-Strategie Stiftungen Wertstrategie 30 ESG T2 Dis  
Last NAV16/07/2026983.18 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
   
16/07/2026983.18 EUR 12 66912 455 944.1441 752 433.23------
15/07/2026983.68 EUR 12 66912 462 201.6541 773 092.31------

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