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LU0683715972   UniVorsorge 5 AZP Cap  
Last NAV18/04/202456.46 EUR  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202456.46 EUR 3 672 239.577207 328 449.9-------
17/04/202456.6 EUR 3 648 836.81206 542 402.25-------

Number of results : 2
Number of pages : 1

   
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