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LU0407362630   VV-Strategie Ausgewogen T7 Cap  
Last NAV16/07/202684.8 EUR  0.00  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202684.8 EUR 64 0655 432 454.121 146 327 289.39------
15/07/202684.8 EUR 64 0655 432 494.231 146 271 234.07------

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