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LU0336102388   VV-Strategie Dynamik T3 Dis  
Last NAV19/04/20241 804.83 EUR  -0.35  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 804.83 EUR 72 350130 579 785.62405 311 152.64------
18/04/20241 811.2 EUR 72 350131 040 118.09406 629 017.04------

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