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LU0406436484   VV-Strategie Rohstoffaktien & Metalle T2 Dis  
Last NAV24/04/2024164.12 EUR  +0.39  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024164.12 EUR 13 4422 206 117.849 605 831.36------
23/04/2024163.48 EUR 13 4422 197 442.729 568 058.27------

Number of results : 2
Number of pages : 1

   
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