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LU0683715469   UniVorsorge 1 AZP Cap  
Last NAV25/04/202448.4 EUR  0.00  % 
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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
   
25/04/202448.4 EUR 808 000.28239 110 147.34-------
24/04/202448.4 EUR 908 252.41943 956 152.93-------

Number of results : 2
Number of pages : 1

   
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