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LU0683715899
UniVorsorge 4 AZP Cap
Last NAV
13/05/2024
51 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
51 EUR
3 127 075.375
159 474 786.62
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10/05/2024
50.96 EUR
3 127 825.468
159 394 740.57
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Number of results : 2
Number of pages : 1
Incorporating