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LU1341439245   UniInstitutional Corporate Hybrid Bonds Dis  
Last NAV27/05/2025109.76 EUR  +0.18  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025109.76 EUR 2 773 236.055304 389 358.23-------
26/05/2025109.56 EUR 2 773 236.055303 837 024.76-------

Number of results : 2
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