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LU0336101570   VV-Strategie - LBBW Ausgewogen T1 Dis EUR  
Last NAV24/07/20261 334.2 EUR  +0.37  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 334.2 EUR 5 3897 190 019.45152 911 743.84------
23/07/20261 329.26 EUR 5 3897 163 364.63152 344 093.05------

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