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LU0191819951   UNI-Global Equities Europe SA-EUR Cap  
Last NAV18/04/20243 518.12 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 518.12 EUR 30 931.56108 820 904.32216 406 441.1------
17/04/20243 510.31 EUR 30 931.56108 579 262.42215 803 413.01------

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