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LU0407362473   VV-Strategie Ertrag T7 Cap  
Last NAV16/07/202671.34 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202671.34 EUR 12 263874 810.03656 255 169.13------
15/07/202671.37 EUR 12 263875 178.63656 542 002.77------

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