Advanced Search

LU0336100762   VV-Strategie Ertrag T3 Dis  
Last NAV17/04/20241 382.99 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 382.99 EUR 56 86078 636 840.33614 663 298.6------
16/04/20241 383.16 EUR 56 86078 646 223.67614 385 434.44------

Number of results : 2
Number of pages : 1

   
  Incorporating