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LU0683715899   UniVorsorge 4 AZP Cap  
Last NAV13/05/202451 EUR  +0.08  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202451 EUR 3 127 075.375159 474 786.62-------
10/05/202450.96 EUR 3 127 825.468159 394 740.57-------

Number of results : 2
Number of pages : 1

   
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