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LU0336100762   VV-Strategie Ertrag T3 Dis  
Last NAV17/07/20261 458.21 EUR  -0.31  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 458.21 EUR 52 50376 560 636.01654 048 159.84------
16/07/20261 462.71 EUR 52 50376 796 561.01656 255 169.13------

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