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LU1348768323   UniInstitutional Basic Global Corporates HY Dis  
Last NAV18/04/202492.33 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.33 EUR 641 26059 206 260.04-------
17/04/202492.22 EUR 641 26059 134 035.11-------

Number of results : 2
Number of pages : 1

   
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