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LU1087802150   UniInstitutional Asian Bond and Currency Fund Dis  
Last NAV18/04/202462.5 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202462.5 EUR 1 268 325.25979 264 451.58-------
17/04/202462.51 EUR 1 268 325.25979 287 285.46-------

Number of results : 2
Number of pages : 1

   
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