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LU0825863938   Uppercare Fund A P Cap  
Last NAV31/03/20251 556.85 EUR  -1.45  % 
Previous prices
Start date:End date: 
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Results from 28/02/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 556.85 EUR 79 914.533124 414 977.75124 414 977.75------
28/02/20251 579.81 EUR 79 914.533126 249 415.38126 249 415.38------

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