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LU0558113188   VV-Strategie Wertsicherung 30 T3 Dis  
Last NAV25/04/20241 027.97 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 027.97 EUR 6 8897 081 655.4129 841 960.09------
24/04/20241 031.76 EUR 6 8897 107 799.69130 828 484.87------

Number of results : 2
Number of pages : 1

   
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