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LU0406303767
VV-Strategie BW-Bank Potenzial T4 Dis
Last NAV
22/04/2024
164.91 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
164.91 EUR
764 423
126 057 847.97
388 678 546
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19/04/2024
164.38 EUR
765 551
125 843 175.74
387 173 341.67
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Number of results : 2
Number of pages : 1
Incorporating