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LU1078111769   UniInstitutional European Corporate Bonds + Dis  
Last NAV18/04/202490.06 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.06 EUR 7 514 681.057676 773 086.5-------
17/04/202490.07 EUR 7 514 681.057676 827 162.88-------

Number of results : 2
Number of pages : 1

   
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