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LU0100938306   UniAsiaPacific -net- A Dis  
Last NAV17/04/2024132.8 EUR  +0.23  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024132.8 EUR 2 504 301.028332 573 256.44-------
16/04/2024132.5 EUR 2 505 796.726332 017 146.93-------

Number of results : 2
Number of pages : 1

   
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