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LU0406301472   VV-Strategie Dynamik T6 Dis  
Last NAV24/04/2024244.19 EUR  -0.20  % 
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
   
24/04/2024244.19 EUR 427 285104 337 092.88409 523 472.19------
23/04/2024244.69 EUR 427 280104 549 535.46410 448 482.84------

Number of results : 2
Number of pages : 1

   
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