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LU0718610743   UniGlobal II A Dis  
Last NAV18/09/2024182.6 EUR  -0.21  % 
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
   
18/09/2024182.6 EUR 4 190 137.948765 135 147.97-------
17/09/2024182.99 EUR 4 199 992.672768 566 340.44-------

Number of results : 2
Number of pages : 1

   
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