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LU0087798301   UBAM - Dr. Ehrhardt German Equity A EUR Cap  
Last NAV23/04/20242 372.59 EUR  +0.77  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 372.59 EUR 8 622.2720 457 092.322 666 815.01-30.6839-----
22/04/20242 354.43 EUR 8 622.2720 300 571.5722 493 384.44-30.6956-----

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Number of pages : 1

   
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