Advanced Search

LU1731736523   VV-Strategie Wertstrategie 30 ESG T3 Dis  
Last NAV statusUnavailable - Dormant share  (from 30/04/2024)
Previous NAV29/04/2024970.5 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024Unavailable---------
29/04/2024970.5 EUR 4 5334 399 274.450 729 557.46------

Number of results : 2
Number of pages : 1

   
  Incorporating