Advanced Search

LU0406303841   VV-Strategie BW-Bank Potenzial T5 Dis  
Last NAV13/05/2025201.94 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025201.94 EUR 660 501133 379 872.35517 066 403.14------
12/05/2025202.05 EUR 659 348133 223 459.88516 722 858.87------

Number of results : 2
Number of pages : 1

   
  Incorporating