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LU0089559057   UniEuroKapital -net- Dis  
Last NAV18/09/202440.18 EUR  -0.07  % 
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
   
18/09/202440.18 EUR 5 199 798.687208 948 239.15-------
17/09/202440.21 EUR 5 199 807.936209 061 460.35-------

Number of results : 2
Number of pages : 1

   
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