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LU1705549571   UNI-Global Equities Europe IA-EUR Cap  
Last NAV14/05/20241 205.14 EUR  -0.29  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 205.14 EUR 26 959.0532 489 341.58187 854 748.6------
13/05/20241 208.68 EUR 26 959.0532 584 749.29188 361 096.68------

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