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LU0100937670   UniAsiaPacific A Dis  
Last NAV18/09/2024139.98 EUR  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.98 EUR 2 729 013.555382 003 036.67-------
17/09/2024140.14 EUR 2 729 180.913382 456 806.28-------

Number of results : 2
Number of pages : 1

   
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