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LU1830406341   20 UGS (UCITS) Funds - Pinestone Global Equity D EUR Dis  
Last NAV23/05/2024165.08 EUR  -0.70  % 
Previous prices
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Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024165.08 EUR 5 598924 117.79-------
23/05/2024178.72 USD 5 5981 000 496.13-------
22/05/2024166.24 EUR 5 598930 612.12-------
22/05/2024180.1 USD 5 5981 008 225.17-------

Number of results : 4
Number of pages : 1

   
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