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LU0809575300   UniRenta EmergingMarkets I Dis  
Last NAV25/04/202445.65 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202445.65 EUR 2 158 335.67598 525 148.48-------
24/04/202445.87 EUR 2 158 335.67598 997 498.02-------

Number of results : 2
Number of pages : 1

   
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