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DE000A0M80K6   UniInstitutional Asset Balance Dis  
Last NAV18/09/2024112.83 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.83 EUR 2 970 804.396335 190 312.27-------
17/09/2024113.02 EUR 2 970 625.127335 744 014.7-------

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