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LU0103246616   UniMarktführer UniMarktführer -net- A Dis  
Last NAV02/06/2026111.39 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
   
02/06/2026111.39 EUR 5 984 264.764666 567 143.73-------
01/06/2026111.66 EUR 5 962 493.289665 744 726.24-------

Number of results : 2
Number of pages : 1

   
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