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LU1389831618   20 UGS (UCITS) Funds - Pinestone Global Equity P USD Dis  
Last NAV22/04/2024229.84 USD  +0.42  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024229.84 USD 80 194.9918 432 053.01-------
19/04/2024228.87 USD 80 283.9918 374 883.65-------

Number of results : 2
Number of pages : 1

   
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