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LU1063759929   UniInstitutional Euro Subordinated Bonds P Dis  
Last NAV12/05/2025100.74 EUR  -0.03  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025100.74 EUR 2 835 465.738285 649 965.77-------
09/05/2025100.77 EUR 2 835 306.117285 722 146.37-------

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