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LU0406292622   VV-Strategie Ertrag T6 Dis  
Last NAV02/06/2026155.12 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026155.12 EUR 1 037 250160 903 317.01663 231 659.5------
01/06/2026154.66 EUR 1 037 350160 439 380.7661 272 823.54------

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