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LU0354722158   VV-Strategie BW-Bank Potenzial T1 Dis  
Last NAV18/09/20241 602.7 EUR  -0.32  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 602.7 EUR 2 0613 303 161.79431 115 028.04------
17/09/20241 607.78 EUR 2 0613 313 644.88431 944 870.91------

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