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LU0732152698   UniVorsorge 7 ASP Cap  
Last NAV18/04/202449.48 EUR  -0.52  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202449.48 EUR 4 654 313.448230 278 836.13-------
17/04/202449.74 EUR 4 626 980.387230 145 808.38-------

Number of results : 2
Number of pages : 1

   
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