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LU0406297696
VV-Strategie Ausgewogen T4 Dis
Last NAV
24/04/2024
160.34 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
160.34 EUR
1 713 985
274 817 691.91
928 236 756.76
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-
-
-
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-
23/04/2024
160.78 EUR
1 714 909
275 717 456.91
930 896 053.15
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-
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Number of results : 2
Number of pages : 1
Incorporating