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LU0103244595   UniMarktführer UniMarktführer A Dis  
Last NAV02/06/2026111.88 EUR  -0.24  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026111.88 EUR 5 487 935.035613 974 158.51-------
01/06/2026112.15 EUR 5 478 044.758614 340 713.8-------

Number of results : 2
Number of pages : 1

   
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