Advanced Search

LU1731740715   VV-Strategie Stiftungen Wertstrategie 30 ESG T4 Dis  
Last NAV16/07/20261 019.92 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 019.92 EUR 24 94025 436 780.5541 752 433.23------
15/07/20261 020.42 EUR 24 94025 449 243.1141 773 092.31------

Number of results : 2
Number of pages : 1

   
  Incorporating