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LU0465241445   VV-Strategie Wertsicherung 30 T1 Dis  
Last NAV18/09/20241 056.05 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 056.051 119.411 056.05
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 057.7 EUR
17/09/2024
Variation %-0.16%
Number of shares/units outstanding42 029.00
Total net assets44 384 648.6 EUR
ADDI-
Equity participation rate19.33
Share of the total fund assets35.02
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