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LU0126316347   UniValueFonds: Global C Cap  
Last NAV19/09/2024101.06 EUR  +0.23  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024101.06 EUR 525 743.98753 132 541.83-------
18/09/2024100.83 EUR 525 794.4153 014 265.95-------

Number of results : 2
Number of pages : 1

   
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