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LU0336101141   VV-Strategie Ausgewogen T1 Dis  
Last NAV16/04/20241 393.18 EUR  -0.51  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 393.18 EUR 35 33749 230 903.38925 450 998.35------
15/04/20241 400.32 EUR 35 35249 503 953.63929 734 347.73------

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