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LU0928176360   20 UGS (UCITS) Funds Top 25 Equity A EUR Cap  
Last NAV19/04/2024146.99 EUR  -3.93  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024146.99 EUR 56 207.3048 261 910.56-------
19/04/2024156.84 USD 56 207.3048 815 458.57-------
12/04/2024153 EUR 56 207.3048 599 753.31-------
12/04/2024162.65 USD 56 207.3049 141 967.76-------

Number of results : 4
Number of pages : 1

   
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