Advanced Search

LU1390462189   UniAusschüttung A Dis  
Last NAV17/09/202449.38 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202449.38 EUR 19 811 825.093978 226 554.97-------
16/09/202449.29 EUR 19 803 533.233976 179 796.49-------

Number of results : 2
Number of pages : 1

   
  Incorporating