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LU0929189982  UNI-Global Equities Japan RAH-EUR Cap  
Last NAV11/11/20191 226.94 EUR  +0.42  % 
Previous prices
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Results from 08/11/2019 to 11/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/20191 226.94 EUR 2 559.753 140 668.730510 148 209 575------
08/11/20191 221.82 EUR 2 563.553 132 194.086610 110 765 251------

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