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LU0683716194   UniVorsorge 6 AZP Cap  
Last NAV18/04/202458.67 EUR  -0.41  % 
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
   
18/04/202458.67 EUR 2 344 667.131137 562 095.18-------
17/04/202458.91 EUR 2 328 092.78137 159 184.33-------

Number of results : 2
Number of pages : 1

   
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