Advanced Search

LU0186860408   UniDividendenAss A Dis  
Last NAV15/05/202568.13 EUR  -2.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202568.13 EUR 11 156 736.98760 158 668.49-------
14/05/202570.02 EUR 11 154 811.354781 075 574.05-------

Number of results : 2
Number of pages : 1

   
  Incorporating