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LU0407363109   VV-Strategie BW-Bank Potenzial T7 Cap  
Last NAV03/06/202691.91 EUR  -0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.91 EUR 17 7301 629 508.29615 321 826.38------
02/06/202692.25 EUR 17 7301 635 583.56617 569 951.43------

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