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LU0406304146   VV-Strategie - Potenzial T6 Dis EUR  
Last NAV20/07/2026219.43 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
   
20/07/2026219.43 EUR 545 627119 726 890.49622 288 005.15------
17/07/2026219.35 EUR 545 182119 585 025.31621 899 442.09------

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Number of pages : 1

   
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