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LU0847345435   UniInstitutional German Corporate Bonds + Dis  
Last NAV17/04/202498.3 EUR  +0.14  % 
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
   
17/04/202498.3 EUR 4 052 751.172398 401 136.29-------
16/04/202498.16 EUR 4 052 751.172397 806 181.23-------

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Number of pages : 1

   
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