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LU0465241791   VV-Strategie Wertsicherung 30 T2 Dis  
Last NAV18/04/20241 047.36 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 047.36 EUR 74 13077 641 107.2130 932 798.04------
17/04/20241 047.09 EUR 74 13077 620 789.58130 898 496.04------

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