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LU0406303502
VV-Strategie LBBW Dynamik T6 Dis
Last NAV
18/04/2024
193.74 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
193.74 EUR
22 729
4 403 454.79
38 633 736.8
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17/04/2024
193.61 EUR
22 729
4 400 591.57
38 604 129.5
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Number of results : 2
Number of pages : 1
Incorporating