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LU0732152185   UniVorsorge 3 ASP Cap  
Last NAV24/04/202445.81 EUR  -0.13  % 
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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
   
24/04/202445.81 EUR 2 998 267.111137 340 840.35-------
23/04/202445.87 EUR 2 998 167.755137 528 045.68-------

Number of results : 2
Number of pages : 1

   
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