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LU0097711666   LBBW Balance CR 20 Dis  [AIF]
Last NAV13/06/202545.04 EUR  -1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202545.04 EUR 27 095 9661 220 312 538.67-------
12/06/202545.93 EUR 27 095 6561 244 400 766.84-------

Number of results : 2
Number of pages : 1

   
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