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LU0336101067   VV-Strategie LBBW Ertrag T3 Dis  
Last NAV16/07/20261 320.69 EUR  -0.02  % 
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 320.69 EUR 1 0501 386 727.4961 965 184.43------
15/07/20261 320.89 EUR 1 0501 386 935.9461 974 789.49------

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