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LU0406297696   VV-Strategie Ausgewogen T4 Dis  
Last NAV17/07/2026171.01 EUR  -0.52  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026171.01 EUR 2 290 691391 737 387.131 140 241 786.71------
16/07/2026171.9 EUR 2 291 035393 822 473.551 146 327 289.39------

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