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LU1529950914   UniStruktur Dis  
Last NAV28/04/2025113.89 EUR  +0.06  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025113.89 EUR 9 513 852.7421 083 526 062.36-------
25/04/2025113.82 EUR 9 516 462.3191 083 121 979.79-------

Number of results : 2
Number of pages : 1

   
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