Advanced Search

LU0186860663   UniDividendenAss -net- A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202568.67 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202568.67 EUR 8 580 577.956589 254 194.94-------

Number of results : 2
Number of pages : 1

   
  Incorporating