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LU0126315885   UniValueFonds: Global A Dis  
Last NAV23/04/2024160.31 EUR  +0.28  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024160.31 EUR 5 024 385.587805 473 011.12-------
22/04/2024159.86 EUR 5 022 183.992802 859 655.07-------

Number of results : 2
Number of pages : 1

   
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