Advanced Search

LU0406299718   VV-Strategie Ausgewogen T6 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025174.2 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025174.2 EUR 1 260 072219 501 461.381 038 652 335.62------

Number of results : 2
Number of pages : 1

   
  Incorporating