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LU0103244595
UniMarktführer UniMarktführer A Dis
Last NAV
25/04/2024
87.16 EUR
-0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
87.16 EUR
4 390 795.379
382 723 091.49
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24/04/2024
87.98 EUR
4 390 455.204
386 284 307.45
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Number of results : 2
Number of pages : 1
Incorporating