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LU0406292622   VV-Strategie Ertrag T6 Dis  
Last NAV17/07/2026154.9 EUR  -0.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.9 EUR 1 014 764157 185 621.95654 048 159.84------
16/07/2026155.38 EUR 1 014 739157 666 109.98656 255 169.13------

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