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LU0406303841   VV-Strategie - Potenzial T5 Dis EUR  
Last NAV20/07/2026210.94 EUR  +0.04  % 
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
   
20/07/2026210.94 EUR 783 598165 289 354.81622 288 005.15------
17/07/2026210.86 EUR 783 598165 233 005.84621 899 442.09------

Number of results : 2
Number of pages : 1

   
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