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LU0406297696   VV-Strategie Ausgewogen T4 Dis  
Last NAV24/04/2024160.34 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024160.34 EUR 1 713 985274 817 691.91928 236 756.76------
23/04/2024160.78 EUR 1 714 909275 717 456.91930 896 053.15------

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Number of pages : 1

   
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