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LU0354722406   VV-Strategie - Potenzial T3 Dis EUR  
Last NAV20/07/20261 873.99 EUR  +0.04  % 
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 873.99 EUR 24 15645 268 181.32622 288 005.15------
17/07/20261 873.3 EUR 24 15645 251 450.96621 899 442.09------

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