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LU0683715543   UniVorsorge 2 AZP Cap  
Last NAV23/04/202446.18 EUR  0.00  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202446.18 EUR 1 540 997.4271 167 916.23-------
22/04/202446.18 EUR 1 527 129.8670 527 117.56-------

Number of results : 2
Number of pages : 1

   
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