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LU0406300318   VV-Strategie LBBW Ausgewogen T5 Dis  
Last NAV18/04/2024148.79 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024148.79 EUR 215 51232 065 889.16117 385 883.58------
17/04/2024148.77 EUR 215 51232 060 997.76117 318 256.19------

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