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LU0336100762   VV-Strategie Ertrag T3 Dis  
Last NAV02/06/20261 460.35 EUR  +0.30  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 460.35 EUR 52 54876 738 403.9663 231 659.5------
01/06/20261 456 EUR 52 59976 584 017.22661 272 823.54------

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