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LU0186860408   UniDividendenAss A Dis  
Last NAV19/09/202466.8 EUR  +0.72  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202466.8 EUR 11 225 689.555749 862 068.8-------
18/09/202466.32 EUR 11 224 604.386744 454 899.99-------

Number of results : 2
Number of pages : 1

   
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