Advanced Search

LU0929190568   UNI-Global Equities World RA-USD Cap  
Last NAV18/09/20241 967.55 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 967.55 USD 560.311 102 435.9125 714 928.34------
17/09/20241 979.98 USD 560.311 109 403.2325 875 784.45------

Number of results : 2
Number of pages : 1

   
  Incorporating