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LU0364819192   UniProfiAnlage (2024) Cap  
Last NAV25/04/2024111.37 EUR  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.37 EUR 321 898.65235 848 589.12-------
24/04/2024111.44 EUR 321 999.24135 882 229.52-------

Number of results : 2
Number of pages : 1

   
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