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LU0406297696   VV-Strategie Ausgewogen T4 Dis  
Last NAV03/06/2026170.52 EUR  -0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026170.52 EUR 2 289 975390 492 602.631 142 140 361.51------
02/06/2026171.13 EUR 2 291 630392 170 090.471 146 807 345.46------

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