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LU0683715626   UniVorsorge 3 AZP Cap  
Last NAV17/09/202448.16 EUR  -0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202448.16 EUR 2 120 320.54102 123 855.33-------
16/09/202448.22 EUR 2 106 752.443101 587 646.75-------

Number of results : 2
Number of pages : 1

   
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