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LU0407362630   VV-Strategie Ausgewogen T7 Cap  
Last NAV03/06/202684.13 EUR  -0.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202684.13 EUR 63 1305 310 971.451 142 140 361.51------
02/06/202684.43 EUR 63 1305 329 987.21 146 807 345.46------

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