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LU0096427496
UniNachhaltig Aktien Europa -net-A Dis
Last NAV
23/04/2024
58.08 EUR
+1.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
58.08 EUR
7 444 849.616
432 432 881.06
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22/04/2024
57.27 EUR
7 444 238.436
426 343 474.9
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Number of results : 2
Number of pages : 1
Incorporating