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LU0732152268   UniVorsorge 4 ASP Cap  
Last NAV24/04/202448.48 EUR  -0.39  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202448.48 EUR 5 521 233.712267 682 108.66-------
23/04/202448.67 EUR 5 521 703.312268 748 925.34-------

Number of results : 2
Number of pages : 1

   
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