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LU0407362630   VV-Strategie Ausgewogen T7 Cap  
Last NAV23/04/202476.99 EUR  +0.38  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202476.99 EUR 48 2213 712 454.51930 896 053.15------
22/04/202476.7 EUR 48 2213 698 583.51927 495 539.97------

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