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LU0089559057
UniEuroKapital -net- Dis
Last NAV
18/09/2024
40.18 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
40.18 EUR
5 199 798.687
208 948 239.15
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-
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-
17/09/2024
40.21 EUR
5 199 807.936
209 061 460.35
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Number of results : 2
Number of pages : 1
Incorporating