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LU0406303841   VV-Strategie BW-Bank Potenzial T5 Dis  
Last NAV03/06/2026210.01 EUR  -0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026210.01 EUR 791 509166 221 726.35615 321 826.38------
02/06/2026210.79 EUR 791 394166 814 964.95617 569 951.43------

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