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LU1389831535   20 UGS (UCITS) Funds - Pinestone Global Equity A USD Cap  
Last NAV18/04/2024245.76 USD  -0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024245.76 USD 562 203.584138 166 029.87-------
17/04/2024246.99 USD 562 203.584138 858 641.09-------

Number of results : 2
Number of pages : 1

   
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