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LU1206679554   UniAbsoluterErtrag net A Dis  
Last NAV22/04/202444.44 EUR  +0.02  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202444.44 EUR 3 447 715.116153 208 564.35-------
19/04/202444.43 EUR 3 450 132.735153 300 441.58-------

Number of results : 2
Number of pages : 1

   
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