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LU2494943645   VV-Strategie LBBW Ertrag T7 Dis  
Last NAV17/07/20261 084.19 EUR  -0.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 084.19 EUR 15 34316 634 791.1861 799 997.82------
16/07/20261 087.08 EUR 15 34316 679 029.8361 965 184.43------

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