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LU0406292622
VV-Strategie Ertrag T6 Dis
Last NAV
23/04/2024
147.34 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
147.34 EUR
1 020 384
150 343 608.79
616 776 946.21
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-
-
-
-
-
22/04/2024
147.04 EUR
1 020 384
150 032 542.13
615 021 309.25
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-
-
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Number of results : 2
Number of pages : 1
Incorporating