Advanced Search

LU1206678580   UniAbsoluterErtrag A Dis  
Last NAV25/04/202444.75 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202444.75 EUR 2 318 331.123103 738 286.85-------
24/04/202444.75 EUR 2 319 367.714103 793 620.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating