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LU0181358762   UBAM - Dr. Ehrhardt German Equity R EUR Cap  
Last NAV18/09/20242 039.45 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 039.45 EUR 442.799903 065.0923 059 603.84-43.6773-----
17/09/20242 042.94 EUR 442.799904 610.123 100 887.07-43.7035-----

Number of results : 2
Number of pages : 1

   
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