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LU0214294224   UniGarantTop: Europa II (2025) Cap  
Last NAV25/04/2024112.88 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.88 EUR 275 494.41731 098 561.86-------
24/04/2024112.87 EUR 275 494.41731 096 170.28-------

Number of results : 2
Number of pages : 1

   
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