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LU0407363109   VV-Strategie BW-Bank Potenzial T7 Cap  
Last NAV02/12/202488.15 EUR  +0.69  % 
Previous prices
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Currency:   


Results from 29/11/2024 to 04/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/202488.15 EUR 9 846867 957.71463 429 408.97------
29/11/202487.55 EUR 9 846861 973.1460 163 128.8------

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