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LU0406294081   VV-Strategie LBBW Ertrag T5 Dis  
Last NAV03/06/2026127.17 EUR  -0.38  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.17 EUR 79 22310 074 607.4562 120 879.65------
02/06/2026127.65 EUR 79 22310 112 906.4462 356 704.57------

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