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LU0406303098
VV-Strategie LBBW Dynamik T5 Dis
Last NAV
18/09/2024
197.75 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
197.75 EUR
62 995
12 457 224.07
46 661 382.21
-
-
-
-
-
-
17/09/2024
198.64 EUR
62 995
12 513 284.74
46 870 063.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating