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LU0126314995   UniValueFonds: Europa A Dis  
Last NAV18/09/202470.46 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202470.46 EUR 1 310 702.59992 346 728.12-------
17/09/202470.61 EUR 1 311 235.97692 583 551.51-------

Number of results : 2
Number of pages : 1

   
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