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LU0406299718   VV-Strategie Ausgewogen T6 Dis  
Last NAV03/06/2026181.43 EUR  -0.35  % 
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
   
03/06/2026181.43 EUR 1 307 892237 286 074.561 142 140 361.51------
02/06/2026182.07 EUR 1 309 477238 418 238.941 146 807 345.46------

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