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LU0336100507   VV-Strategie Ertrag T1 Dis  
Last NAV16/06/20261 342.44 EUR  +0.16  % 
Previous prices
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Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20261 342.44 EUR 29 38739 450 187.6662 439 622.29------
15/06/20261 340.3 EUR 29 38739 387 392.08661 363 217.91------

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