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LU1282970497   UniRenta Corporates I Dis  
Last NAV17/09/202499.93 EUR  -0.05  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202499.93 EUR 1 782 112.343178 083 834.88-------
16/09/202499.98 EUR 1 781 612.243178 117 570.01-------

Number of results : 2
Number of pages : 1

   
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