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LU1390462262   UniAusschüttung -net- A Dis  
Last NAV24/04/202448.15 EUR  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202448.15 EUR 12 092 257.585582 301 468.44-------
23/04/202448.12 EUR 12 093 160.948581 862 967.5-------

Number of results : 2
Number of pages : 1

   
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