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LU1099836758   UniInstitutional Structured Credit High Yield Cap  
Last NAV24/04/2024157.81 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024157.81 EUR 818 474.333129 160 860.31-------
23/04/2024157.78 EUR 818 410.954129 131 153.03-------

Number of results : 2
Number of pages : 1

   
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