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LU0650750242   UNI-Global Equities Europe TA-EUR Cap  
Last NAV17/09/20242 049.43 EUR  -0.21  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 049.43 EUR 732.481 501 166.97163 338 240.47------
16/09/20242 053.82 EUR 732.481 504 384.47163 687 755.38------

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