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LU0929190568   UNI-Global Equities World RA-USD Cap  
Last NAV17/09/20241 979.98 USD  -0.36  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 979.98 USD 560.311 109 403.2325 875 784.45------
16/09/20241 987.14 USD 560.311 113 416.1125 969 317.98------

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