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LU0479520933   VR VIP Defensiv Dis  
Last NAV02/06/202678.4 EUR  +0.15  % 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202678.4 EUR 873 33268 473 459.53-------
01/06/202678.28 EUR 872 78168 325 074.61-------

Number of results : 2
Number of pages : 1

   
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