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LU0181358846   UBAM - Dr. Ehrhardt German Equity I EUR Cap  
Last NAV23/04/20242 731.82 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 731.82 EUR 485.0031 324 942.7722 666 815.01-17.9256-----
22/04/20242 710.87 EUR 485.0031 314 778.4822 493 384.44-17.9576-----

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