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LU0336101067
VV-Strategie LBBW Ertrag T3 Dis
Last NAV
25/04/2024
1 267.47 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 267.47 EUR
2 613
3 311 893.73
61 056 079.85
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-
-
-
-
-
24/04/2024
1 272.15 EUR
2 613
3 324 131.12
61 272 918.88
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating