Advanced Search

LU1348768752   UniInstitutional Basic Emerging Markets Dis  
Last NAV23/04/202472.52 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202472.52 EUR 820 33759 489 481.46-------
22/04/202472.36 EUR 820 33759 361 270.37-------

Number of results : 2
Number of pages : 1

   
  Incorporating