Advanced Search

LU0718610743   UniGlobal II A Dis  
Last NAV02/05/2024175.28 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024175.28 EUR 4 228 716.446741 210 929.02-------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating