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LU0407363109
VV-Strategie BW-Bank Potenzial T7 Cap
Last NAV
25/04/2024
81.56 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.56 EUR
9 803
799 494.66
387 491 502.92
-
-
-
-
-
-
24/04/2024
82.19 EUR
9 803
805 677.86
390 347 611.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating