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LU1390462262   UniAusschüttung -net- A Dis  
Last NAV15/05/202548.86 EUR  -0.35  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202548.86 EUR 13 300 904.558649 931 451.35-------
14/05/202549.03 EUR 13 298 753.545652 047 545.78-------

Number of results : 2
Number of pages : 1

   
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