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LU0406292622   VV-Strategie Ertrag T6 Dis  
Last NAV23/04/2024147.34 EUR  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024147.34 EUR 1 020 384150 343 608.79616 776 946.21------
22/04/2024147.04 EUR 1 020 384150 032 542.13615 021 309.25------

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