Advanced Search

LU0089559057   UniEuroKapital -net- Dis  
Last NAV22/05/202540.81 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202540.81 EUR 5 590 987.032228 144 536.25-------
21/05/202540.79 EUR 5 591 360.554228 062 808.88-------

Number of results : 2
Number of pages : 1

   
  Incorporating