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LU0336101224   VV-Strategie Ausgewogen T2 Dis  
Last NAV03/06/20261 532.67 EUR  -0.35  % 
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 532.67 EUR 61 787.87394 700 159.371 142 140 361.51------
02/06/20261 538.13 EUR 61 787.87395 037 711.791 146 807 345.46------

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