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LU0181358762   UBAM - Dr. Ehrhardt German Equity R EUR Cap  
Last NAV12/05/20252 253.57 EUR  -0.46  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20252 253.57 EUR 434.457979 079.8324 147 996.38-47.0659-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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