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LU0336100507   VV-Strategie Ertrag T1 Dis  
Last NAV19/09/20241 318.41 EUR  +0.41  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 318.41 EUR 35 04946 208 863.47624 675 828.85------
18/09/20241 312.97 EUR 35 04946 018 264.24622 046 676.91------

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