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LU0336101141
VV-Strategie Ausgewogen T1 Dis
Last NAV
16/04/2024
1 393.18 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
1 393.18 EUR
35 337
49 230 903.38
925 450 998.35
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-
-
-
-
-
15/04/2024
1 400.32 EUR
35 352
49 503 953.63
929 734 347.73
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating