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LU0406292119   VV-Strategie Ertrag T5 Dis  
Last NAV16/07/2026148.89 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026148.89 EUR 948 156141 170 260.66656 255 169.13------
15/07/2026148.95 EUR 948 225141 238 194.97656 542 002.77------

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