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LU0126314995   UniValueFonds: Europa A Dis  
Last NAV09/05/202576.59 EUR  +0.54  % 
Previous prices
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Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202576.59 EUR 1 208 039.07692 519 684.43-------
08/05/202576.18 EUR 1 208 519.54292 061 343.54-------

Number of results : 2
Number of pages : 1

   
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