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LU1342556849   UniInstitutional EM Corporate Bds Low Duration Sustain D  
Last NAV25/04/202491.02 EUR  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.02 EUR 6 021 581.457548 106 439.83-------
24/04/202491.11 EUR 6 041 581.457550 426 231.23-------

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Number of pages : 1

   
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