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LU0336101224   VV-Strategie Ausgewogen T2 Dis  
Last NAV17/07/20261 537.44 EUR  -0.51  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 537.44 EUR 61 665.87394 807 872.351 140 241 786.71------
16/07/20261 545.39 EUR 61 765.87395 452 163.821 146 327 289.39------

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