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LU0479520933   VR VIP Defensiv Dis  
Last NAV17/04/202472.64 EUR  -0.27  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202472.64 EUR 757 681.2255 040 740.64-------
16/04/202472.84 EUR 757 855.40655 202 208.62-------

Number of results : 2
Number of pages : 1

   
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