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LU1348768679   UniInstitutional Basic Global Corporates IG Dis  
Last NAV25/04/202486.69 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.69 EUR 1 217 190105 518 867.07-------
24/04/202486.94 EUR 1 228 015106 760 444.87-------

Number of results : 2
Number of pages : 1

   
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