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LU0407363109
VV-Strategie BW-Bank Potenzial T7 Cap
Last NAV
02/12/2024
88.15 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/11/2024 to 04/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/12/2024
88.15 EUR
9 846
867 957.71
463 429 408.97
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29/11/2024
87.55 EUR
9 846
861 973.1
460 163 128.8
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Number of results : 2
Number of pages : 1
Incorporating