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LU0732152268   UniVorsorge 4 ASP Cap  
Last NAV25/07/202449.29 EUR  +0.12  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202449.29 EUR 5 603 246.107276 210 410.5-------
24/07/202449.23 EUR 5 609 813.696276 195 512.43-------

Number of results : 2
Number of pages : 1

   
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