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LU0336101901   VV-Strategie Dynamik T1 Dis  
Last NAV17/04/20241 659.77 EUR  -0.28  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 659.77 EUR 2 8454 722 057.78405 866 739.78------
16/04/20241 664.41 EUR 2 8454 735 237.8406 951 481.16------

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