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LU0336102115   VV-Strategie Dynamik T2 Dis  
Last NAV23/04/20241 723.96 EUR  +0.79  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 723.96 EUR 15 52926 771 422.01410 448 482.84------
22/04/20241 710.52 EUR 15 52926 562 684.36407 127 810.32------

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