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LU0929191293  UNI-Global Equities Emerging Markets RA-USD Cap  
Last NAV15/11/20191 087.03 USD  +0.16  % 
Previous prices
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Results from 14/11/2019 to 19/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/20191 087.03 USD 127 191.29138 260 267.91599 943 119.09------
14/11/20191 085.32 USD 122 024.29132 435 548.15593 262 125.73------

Number of results : 2
Number of pages : 1

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