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LU0345307267   VV-Strategie Rohstoffaktien & Metalle T1 Dis  
Last NAV03/06/2025814.15 EUR  +0.86  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025814.15 EUR 6 9705 674 600.427 267 303.82------
02/06/2025807.22 EUR 6 9705 626 356.097 205 518.73------

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