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LU0336101570   VV-Strategie LBBW Ausgewogen T1 Dis  
Last NAV17/09/20241 331.05 EUR  +0.17  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 331.05 EUR 6 5518 719 712.4126 848 452.29------
16/09/20241 328.81 EUR 6 5518 705 059.85126 988 315.74------

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