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LU0089558679   UniDynamicFonds Global A Dis  
Last NAV24/04/2024119.22 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.22 EUR 3 995 725.655476 369 918.29-------
23/04/2024119.36 EUR 3 995 647.079476 905 321.36-------

Number of results : 2
Number of pages : 1

   
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