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LU0406294081   VV-Strategie LBBW Ertrag T5 Dis  
Last NAV17/07/2026127.32 EUR  -0.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.32 EUR 79 22310 086 412.5761 799 997.82------
16/07/2026127.66 EUR 79 22310 113 424.6861 965 184.43------

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