Advanced Search

LU0406292119   VV-Strategie Ertrag T5 Dis  
Last NAV03/06/2026148.22 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026148.22 EUR 962 031142 588 315.99661 071 443.27------
02/06/2026148.71 EUR 961 966143 056 285.86663 231 659.5------

Number of results : 2
Number of pages : 1

   
  Incorporating