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LU0407362804   VV-Strategie Dynamik T7 Cap  
Last NAV19/09/2024102.12 EUR  +1.23  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.12 EUR 20 2842 071 491.54436 288 218.38------
18/09/2024100.88 EUR 20 2842 046 167.89430 952 327.43------

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