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LU0336101141   VV-Strategie Ausgewogen T1 Dis  
Last NAV17/07/20261 487.56 EUR  -0.51  % 
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 487.56 EUR 31 77147 261 197.811 140 241 786.71------
16/07/20261 495.25 EUR 31 77147 505 618.921 146 327 289.39------

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