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LU0229392385   UniGarantTop: Europa III (2025) Cap  
Last NAV24/04/2024108.77 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.77 EUR 561 020.70361 021 083.89-------
23/04/2024108.82 EUR 561 256.74761 077 072.58-------

Number of results : 2
Number of pages : 1

   
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