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LU0186860663   UniDividendenAss -net- A Dis  
Last NAV23/04/202463.7 EUR  +0.76  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202463.7 EUR 8 485 164.429540 514 684.41-------
22/04/202463.22 EUR 8 484 691.849536 408 244.31-------

Number of results : 2
Number of pages : 1

   
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