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LU0168093226   UniEuroKapital Corporates -net- A Dis  
Last NAV16/04/202435.31 EUR  -0.11  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202435.31 EUR 19 840 723.41700 516 611.07-------
15/04/202435.35 EUR 19 799 782.159699 962 710.91-------

Number of results : 2
Number of pages : 1

   
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