Advanced Search

LU0929191293   UNI-Global Equities Emerging Markets RA-USD Cap  
Last NAV25/04/20241 071.34 USD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 071.34 USD 6 478.166 940 333.938 135 627.71------
24/04/20241 076.89 USD 6 478.166 976 292.738 333 522.87------

Number of results : 2
Number of pages : 1

   
  Incorporating