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LU0406300581   VV-Strategie - LBBW Ausgewogen T6 Dis EUR  
Last NAV24/07/2026153.87 EUR  +0.38  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026153.87 EUR 285 01943 854 747.74152 911 743.84------
23/07/2026153.29 EUR 285 01943 691 625.45152 344 093.05------

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