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LU0168092178  UniEuroKapital Corporates A Dis  
Last NAV05/05/202137.03 EUR  0.00  % 
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Results from 04/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202137.03 EUR 11 696 627.714433 130 478.07-------
04/05/202137.03 EUR 11 706 938.714433 495 304.26-------

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Number of pages : 1

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