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LU0407362473   VV-Strategie Ertrag T7 Cap  
Last NAV18/04/202466.46 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202466.46 EUR 9 940660 568.7614 632 903.45------
17/04/202466.44 EUR 9 940660 423.77614 663 298.6------

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Number of pages : 1

   
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