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LU0929189982  UNI-Global Equities Japan RAH-EUR Cap  
Last NAV21/02/20201 215.2 EUR  -0.11  % 
Previous prices
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Results from 20/02/2020 to 24/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/20201 215.2 EUR 2 222.672 700 985.9487 709 124 134------
20/02/20201 216.51 EUR 2 222.672 703 907.76117 714 451 200------

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