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LU0336101570   VV-Strategie LBBW Ausgewogen T1 Dis  
Last NAV18/09/20241 326.93 EUR  -0.31  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 326.93 EUR 6 5518 692 748.04126 456 861.3------
17/09/20241 331.05 EUR 6 5518 719 712.4126 848 452.29------

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