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LU0354722315   VV-Strategie - Potenzial T2 Dis EUR  
Last NAV20/07/20261 769.56 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 769.56 EUR 15 77227 909 422.03622 288 005.15------
17/07/20261 768.95 EUR 15 77227 899 907.38621 899 442.09------

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