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LU0928176360   20 UGS (UCITS) Funds Top 25 Equity A EUR Cap  
Last NAV16/05/2025181.09 EUR  +2.24  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025181.09 EUR 54 450.6639 860 703-------
16/05/2025202.02 USD 54 450.66311 000 107.23-------
12/05/2025177.12 EUR 54 450.6639 644 084.95-------
12/05/2025196.81 USD 54 450.66310 716 507.2-------

Number of results : 4
Number of pages : 1

   
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