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LU0406304146
VV-Strategie BW-Bank Potenzial T6 Dis
Last NAV
17/09/2024
203.85 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
203.85 EUR
460 562
93 886 861.48
431 944 870.91
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16/09/2024
203.52 EUR
459 562
93 528 163.63
431 262 877.96
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Number of results : 2
Number of pages : 1
Incorporating