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LU0406299122   VV-Strategie Ausgewogen T5 Dis  
Last NAV16/07/2026180.09 EUR  0.00  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026180.09 EUR 1 653 552297 783 568.961 146 327 289.39------
15/07/2026180.09 EUR 1 653 177297 715 663.841 146 271 234.07------

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