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LU0168092178
UniEuroKapital Corporates A Dis
Last NAV
27/03/2024
34.94 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
34.94 EUR
13 793 771.034
481 899 909.57
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26/03/2024
34.91 EUR
13 796 208.026
481 610 706.95
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Number of results : 2
Number of pages : 1
Incorporating