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LU0406299122
VV-Strategie Ausgewogen T5 Dis
Last NAV
03/06/2026
178.6 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
178.6 EUR
1 644 785
293 766 403.19
1 142 140 361.51
-
-
-
-
-
-
02/06/2026
179.24 EUR
1 644 803
294 816 733.04
1 146 807 345.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating