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LU0181358846   UBAM - Dr. Ehrhardt German Equity IC Acc EUR  
Last NAV20/07/20263 263.04 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 263.04 EUR 485.0031 582 583.4718 936 007.6-2.3203-----
17/07/20263 264.08 EUR 485.0031 583 089.6618 943 191.71-2.3632-----

Number of results : 2
Number of pages : 1

   
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