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LU0406299122   VV-Strategie Ausgewogen T5 Dis  
Last NAV03/06/2026178.6 EUR  -0.36  % 
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
   
03/06/2026178.6 EUR 1 644 785293 766 403.191 142 140 361.51------
02/06/2026179.24 EUR 1 644 803294 816 733.041 146 807 345.46------

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