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LU0454823161   VV-Strategie Arche T2 Dis  
Last NAV22/04/2024160.62 EUR  -0.37  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024160.62 EUR 491 39278 929 120.1144 778 869.03------
19/04/2024161.21 EUR 491 39279 218 678.08145 341 068.87------

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