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LU0406300581   VV-Strategie LBBW Ausgewogen T6 Dis  
Last NAV04/06/2026153.44 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.44 EUR 285 01343 733 736.88153 218 377.34------
03/06/2026153.41 EUR 285 01343 724 866.2153 209 040.75------

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