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LU0732152342   UniVorsorge 5 ASP Cap  
Last NAV19/09/202453.38 EUR  -0.15  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202453.38 EUR 5 805 657.303309 933 329.67-------
18/09/202453.46 EUR 5 797 777.773309 934 319.25-------

Number of results : 2
Number of pages : 1

   
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