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LU1089802497   UniInstitutional Global Corporate Bds Sustainable D  
Last NAV25/04/202487.29 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.29 EUR 3 711 931.324324 000 118.09-------
24/04/202487.51 EUR 3 711 720.279324 803 180.09-------

Number of results : 2
Number of pages : 1

   
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