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LU0195952428  Uni-Deff Rouge Cap  [AIF]
Last NAV31/05/20211 308.01 EUR  +0.26  % 
Previous prices
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Results from 30/04/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20211 308.01 EUR 16 96622 191 761.5122 191 761.5124.4359-----
30/04/20211 304.62 EUR 16 97122 140 645.9722 140 645.9725.8067-----

Number of results : 2
Number of pages : 1

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