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LU0406292119   VV-Strategie Ertrag T5 Dis  
Last NAV17/04/2024141.91 EUR  -0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024141.91 EUR 849 577120 565 399.15614 663 298.6------
16/04/2024141.93 EUR 849 289120 540 064.44614 385 434.44------

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