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LU1162455072   20 UGS (UCITS) Funds Diversified Opportunity A EUR Cap  
Last NAV19/04/2024106.52 EUR  -1.50  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024106.52 EUR 6 290.14670 017.13-------
19/04/2024113.66 USD 6 290.14714 908.28-------
12/04/2024108.14 EUR 6 290.14680 233.92-------
12/04/2024114.96 USD 6 290.14723 122.67-------

Number of results : 4
Number of pages : 1

   
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