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LU1389831881   20 UGS (UCITS) Funds - Pinestone Global Equity A EUR Cap  
Last NAV23/04/2024205.76 EUR  +0.59  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024205.76 EUR 59 207.57112 182 456.47-------
23/04/2024220.12 USD 59 207.57113 032 791.93-------
22/04/2024204.56 EUR 59 207.57112 111 296.86-------
22/04/2024217.75 USD 59 207.57112 892 475.51-------

Number of results : 4
Number of pages : 1

   
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