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LU0928176444   20 UGS (UCITS) Funds Top 25 Equity P EUR Cap  
Last NAV19/04/2024139.81 EUR  -3.94  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024139.81 EUR 2 351.14328 707.63-------
19/04/2024149.17 USD 2 351.14350 731.04-------
12/04/2024145.54 EUR 2 351.14342 184.56-------
12/04/2024154.72 USD 2 351.14363 759.3-------

Number of results : 4
Number of pages : 1

   
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