Advanced Search

LU0732152003   UniVorsorge 2 ASP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202547.74 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202547.74 EUR 2 449 160.566116 918 796.86-------

Number of results : 2
Number of pages : 1

   
  Incorporating