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LU0336101570   VV-Strategie LBBW Ausgewogen T1 Dis  
Last NAV07/05/20241 302.37 EUR  +0.50  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 302.37 EUR 6 5638 547 475.5119 085 849.69------
06/05/20241 295.92 EUR 6 5638 505 146.34118 200 007.83------

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