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LU0126315372   UniValueFonds: Europa -net- A Dis  
Last NAV24/04/202468.37 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202468.37 EUR 966 481.01966 079 320.25-------
23/04/202468.57 EUR 966 653.26166 280 297.11-------

Number of results : 2
Number of pages : 1

   
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