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LU2494943645   VV-Strategie LBBW Ertrag T7 Dis  
Last NAV16/07/20261 087.08 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 087.08 EUR 15 34316 679 029.8361 965 184.43------
15/07/20261 087.23 EUR 15 34316 681 399.6861 974 789.49------

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