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LU0430014349   UniProfiAnlage (2025) Cap  
Last NAV18/09/2024112.94 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.94 EUR 39 650.5794 477 997.76-------
17/09/2024113 EUR 39 650.5794 480 380.89-------

Number of results : 2
Number of pages : 1

   
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