Advanced Search

LU0181358762   UBAM - Dr. Ehrhardt German Equity RC Acc EUR  
Last NAV20/07/20262 265.56 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 265.56 EUR 379.063858 790.2718 936 007.6-62.6065-----
17/07/20262 266.61 EUR 379.063859 187.8818 943 191.71-62.5271-----

Number of results : 2
Number of pages : 1

   
  Incorporating