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LU0344350060   VR VIP Wachstum Dis  
Last NAV25/04/202495.25 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.25 EUR 1 080 890.999102 950 374-------
24/04/202495.71 EUR 1 081 195.488103 484 866.69-------

Number of results : 2
Number of pages : 1

   
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