Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0406293513
VV-Strategie LBBW Ertrag T4 Dis
Last NAV
13/02/2025
127.56 EUR
+0.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 14/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
127.56 EUR
155 683
19 859 029.22
65 734 511.99
-
-
-
-
-
-
12/02/2025
127.06 EUR
155 642
19 775 470.21
65 260 422.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating