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LU1572730783   UniFavorit: Aktien Europa Klasse -net- A Dis  
Last NAV22/05/2025147.58 EUR  -0.55  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025147.58 EUR 385 496.94356 889 769.05-------
21/05/2025148.39 EUR 385 563.6357 213 493.48-------

Number of results : 2
Number of pages : 1

   
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