Advanced Search

LU0406300318   VV-Strategie - LBBW Ausgewogen T5 Dis EUR  
Last NAV24/07/2026155.88 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026155.88 EUR 228 36635 598 109.76152 911 743.84------
23/07/2026155.3 EUR 228 36635 465 963.86152 344 093.05------

Number of results : 2
Number of pages : 1

   
  Incorporating