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LU0175818722   UniInstitutional Short Term Credit M Dis  
Last NAV23/04/202446.35 EUR  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202446.35 EUR 23 070 340.5161 069 337 796.35-------
22/04/202446.35 EUR 23 070 352.5161 069 196 592.86-------

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