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LU0929191293  UNI-Global Equities Emerging Markets RA-USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2019  to 20/09/2019)
Previous NAV19/09/20191 078.66 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2019 to 22/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2019Unavailable---------
19/09/20191 078.66 USD 123 873.9133 617 702.94760 823 446.08------

Number of results : 2
Number of pages : 1

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