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LU0406292622   VV-Strategie Ertrag T6 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025151.47 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025151.47 EUR 1 004 664152 180 863.7642 384 402.15------

Number of results : 2
Number of pages : 1

   
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