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LU0181358762   UBAM - Dr. Ehrhardt German Equity R EUR Cap  
Last NAV17/09/20242 042.94 EUR  +0.56  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 042.94 EUR 442.799904 610.123 100 887.07-43.7035-----
16/09/20242 031.62 EUR 446.509907 137.2922 979 644.57-43.7016-----

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