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DE000A0M80K6   UniInstitutional Asset Balance Dis  
Last NAV17/09/2024113.02 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024113.02 EUR 2 970 625.127335 744 014.7-------
16/09/2024112.98 EUR 2 969 421.063335 478 290.4-------

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