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LU0683716277   UniVorsorge 7 AZP Cap  
Last NAV22/04/202458.87 EUR  -0.03  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202458.87 EUR 603 851.32135 546 997.39-------
19/04/202458.89 EUR 603 884.37435 560 472.6-------

Number of results : 2
Number of pages : 1

   
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