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LU1341439245   UniInstitutional Corporate Hybrid Bonds Dis  
Last NAV24/04/2024102.36 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.36 EUR 2 654 658.425271 721 382.19-------
23/04/2024102.33 EUR 2 654 658.425271 660 798.71-------

Number of results : 2
Number of pages : 1

   
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