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LU1731102353   UNI-Global Equities World IA-USD Cap  
Last NAV14/05/20241 191.31 USD  +0.05  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 191.31 USD 9 18510 942 138.5430 074 507.55------
13/05/20241 190.73 USD 9 18510 936 827.6930 062 104.67------

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