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LU1206678580
UniAbsoluterErtrag A Dis
Last NAV
25/04/2024
44.75 EUR
0.00 %
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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
44.75 EUR
2 318 331.123
103 738 286.85
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24/04/2024
44.75 EUR
2 319 367.714
103 793 620.66
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Number of results : 2
Number of pages : 1
Incorporating