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LU0115904467
UniEM Global A Dis
Last NAV
17/04/2024
81.37 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
81.37 EUR
3 458 510.866
281 435 511.08
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16/04/2024
81.17 EUR
3 463 041.741
281 105 180.12
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Number of results : 2
Number of pages : 1
Incorporating