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LU1282970497   UniRenta Corporates I Dis  
Last NAV18/09/202499.76 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202499.76 EUR 1 782 112.343177 785 890.17-------
17/09/202499.93 EUR 1 782 112.343178 083 834.88-------

Number of results : 2
Number of pages : 1

   
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