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LU0650750242   UNI-Global Equities Europe TA-EUR Cap  
Last NAV18/09/20242 039.73 EUR  -0.47  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 039.73 EUR 732.481 494 061.35162 564 093.35------
17/09/20242 049.43 EUR 732.481 501 166.97163 338 240.47------

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