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LU1006579020   UniInstitutional Global Corporate Bonds Short Duration D  
Last NAV23/04/202498.49 EUR  +0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.49 EUR 5 938 380.865584 878 460.13-------
22/04/202498.4 EUR 5 938 391.96584 317 639.82-------

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