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LU0200666799   UniInstitutional Convertibles Protect EUR A Dis  
Last NAV23/04/202473.74 EUR  +0.46  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202473.74 EUR 1 417 668.466104 541 826.11-------
22/04/202473.4 EUR 1 417 668.466104 055 804.67-------

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