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LU0406291228   VV-Strategie Ertrag T4 Dis  
Last NAV04/06/2026142.92 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026142.92 EUR 1 307 781186 912 309.51661 721 320.59------
03/06/2026142.78 EUR 1 307 771186 729 334.53661 071 443.27------

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