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LU0928176444
20 UGS (UCITS) Funds Top 25 Equity P EUR Cap
Last NAV
19/04/2024
139.81 EUR
-3.94 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
139.81 EUR
2 351.14
328 707.63
-
-
-
-
-
-
-
19/04/2024
149.17 USD
2 351.14
350 731.04
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-
-
-
-
-
-
12/04/2024
145.54 EUR
2 351.14
342 184.56
-
-
-
-
-
-
-
12/04/2024
154.72 USD
2 351.14
363 759.3
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating