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LU0929189982  UNI-Global Equities Japan RAH-EUR Cap  
Last NAV20/09/20191 179.5 EUR  +0.07  % 
Previous prices
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Results from 19/09/2019 to 20/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20191 179.5 EUR 1 362.281 606 804.163312 583 583 380------
19/09/20191 178.73 EUR 1 362.281 605 757.715912 584 110 519------

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