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LU0407362473   VV-Strategie Ertrag T7 Cap  
Last NAV02/06/202671.29 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202671.29 EUR 11 747837 413.82663 231 659.5------
01/06/202671.08 EUR 11 069786 736.75661 272 823.54------

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