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LU1705548763   UNI-Global Equities Europe AA-EUR Cap  
Last NAV13/05/2024111.86 EUR  +0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024111.86 EUR 9 219.971 031 369.93188 361 096.68------
10/05/2024111.79 EUR 9 219.971 030 725.06188 261 059.83------

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