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LU0650751562   UNI-Global Equities Emerging Markets SAC-EUR Cap  
Last NAV24/04/20241 278.6 EUR  +0.94  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 278.6 EUR 19 959.425 520 141.440438 333 522.87------
23/04/20241 266.7 EUR 19 959.425 282 492.503238 010 238.35------

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