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LU0406292119
VV-Strategie Ertrag T5 Dis
Last NAV
17/04/2024
141.91 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
141.91 EUR
849 577
120 565 399.15
614 663 298.6
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16/04/2024
141.93 EUR
849 289
120 540 064.44
614 385 434.44
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Number of results : 2
Number of pages : 1
Incorporating