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LU0406303767   VV-Strategie - Potenzial T4 Dis EUR  
Last NAV20/07/2026180.23 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026180.23 EUR 1 347 760242 906 275.31622 288 005.15------
17/07/2026180.17 EUR 1 347 329242 749 785.1621 899 442.09------

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