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LU0336101653   VV-Strategie LBBW Ausgewogen T2 Dis  
Last NAV02/06/20261 381.39 EUR  +0.51  % 
Previous prices
Start date:End date: 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 381.39 EUR 1 4792 043 073.11153 901 501.18------
01/06/20261 374.41 EUR 1 4792 032 748.3153 072 422.38------

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