Advanced Search

LU0407363109   VV-Strategie BW-Bank Potenzial T7 Cap  
Last NAV25/04/202481.56 EUR  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.56 EUR 9 803799 494.66387 491 502.92------
24/04/202482.19 EUR 9 803805 677.86390 347 611.79------

Number of results : 2
Number of pages : 1

   
  Incorporating