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LU0732152342
UniVorsorge 5 ASP Cap
Last NAV
19/09/2024
53.38 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
53.38 EUR
5 805 657.303
309 933 329.67
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18/09/2024
53.46 EUR
5 797 777.773
309 934 319.25
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Number of results : 2
Number of pages : 1
Incorporating