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LU0406300748   VV-Strategie Dynamik T4 Dis  
Last NAV18/09/2024203.58 EUR  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR203.58215.79203.58
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV204.36 EUR
17/09/2024
Variation %-0.38%
Number of shares/units outstanding429 498.00
Total net assets87 436 669.33 EUR
ADDI-
Equity participation rate83.43
Share of the total fund assets20.29
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating