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LU0115904467   UniEM Global A Dis  
Last NAV09/09/202483.51 EUR  -0.19  % 
Previous prices
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Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/202483.51 EUR 3 284 952.575274 310 666.1-------
06/09/202483.67 EUR 3 285 085.884274 869 681.47-------

Number of results : 2
Number of pages : 1

   
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