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LU0336101224   VV-Strategie Ausgewogen T2 Dis  
Last NAV24/04/20241 434.96 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 434.96 EUR 68 873.26798 830 425.84928 236 756.76------
23/04/20241 438.87 EUR 68 873.26799 100 000.15930 896 053.15------

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Number of pages : 1

   
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