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LU1390462189   UniAusschüttung A Dis  
Last NAV18/09/202449.3 EUR  -0.16  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202449.3 EUR 19 813 061.542976 856 091.98-------
17/09/202449.38 EUR 19 811 825.093978 226 554.97-------

Number of results : 2
Number of pages : 1

   
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