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LU0406300318   VV-Strategie LBBW Ausgewogen T5 Dis  
Last NAV02/06/2026156.19 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026156.19 EUR 228 36135 668 375.96153 901 501.18------
01/06/2026155.4 EUR 228 36135 488 123.59153 072 422.38------

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