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LU1131313493   UniInstitutional European Equities Concentrated Cap  
Last NAV22/04/2024222.45 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024222.45 EUR 980 283.765218 062 509.41-------
19/04/2024221.46 EUR 980 283.765217 091 539.76-------

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