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LU0336101141   VV-Strategie Ausgewogen T1 Dis  
Last NAV03/06/20261 483.29 EUR  -0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 483.29 EUR 32 12847 655 281.651 142 140 361.51------
02/06/20261 488.59 EUR 32 12847 825 438.361 146 807 345.46------

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