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LU0496184259   UniProfiAnlage (2027) Cap  
Last NAV18/09/2024113.54 EUR  -0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.54 EUR 95 731.40910 868 936.02-------
17/09/2024113.69 EUR 95 730.52910 883 542.92-------

Number of results : 2
Number of pages : 1

   
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