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LU0929190568   UNI-Gl - Def Wd Eq RA-USD acc  
Last NAV13/05/20252 049.57 USD  -0.11  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252 049.57 USD 572.131 172 620.1926 388 118.12------
12/05/20252 051.84 USD 572.131 173 917.2426 413 368.24------

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