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LU0732152425   UniVorsorge 6 ASP Cap  
Last NAV05/06/202550.75 EUR  -0.49  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202550.75 EUR 3 615 984.002183 510 129.74-------
04/06/202551 EUR 3 624 633.753184 860 593.85-------

Number of results : 2
Number of pages : 1

   
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