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LU0732151963   UniVorsorge 1 ASP Cap  
Last NAV24/04/202448.49 EUR  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202448.49 EUR 1 334 262.59764 700 337.8-------
23/04/202448.49 EUR 1 330 848.89464 527 387.36-------

Number of results : 2
Number of pages : 1

   
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