Advanced Search

LU0732152268   UniVorsorge 4 ASP Cap  
Last NAV18/04/202448.64 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202448.64 EUR 5 517 782.362268 362 826.91-------
17/04/202448.72 EUR 5 511 573.591268 515 698.18-------

Number of results : 2
Number of pages : 1

   
  Incorporating