VP Bank Strategy Fund Balanced USD B/ LI0014804020 /
NAV2024-04-30 | Chg.-6.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,896.3199USD | -0.36% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |
NAV2024-04-30 | Chg.-6.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,896.3199USD | -0.36% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |