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LU1390462189   UniAusschüttung A Dis  
Last NAV15/05/202548.69 EUR  -0.35  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202548.69 EUR 21 812 957.4141 062 122 305.41-------
14/05/202548.86 EUR 21 801 336.9911 065 213 570.02-------

Number of results : 2
Number of pages : 1

   
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