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LU0406291228   VV-Strategie Ertrag T4 Dis  
Last NAV19/04/2024137.08 EUR  -0.18  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024137.08 EUR 1 145 885157 081 303.44613 560 350.48------
18/04/2024137.33 EUR 1 145 538157 319 474.54614 632 903.45------

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