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LU1931935016   20 UGS (UCITS) Funds Triton (LF) Greek Equity I Cap  
Last NAV23/04/202422.75 EUR  +1.93  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.75 EUR 1 233 398.25528 056 616.11-------
22/04/202422.32 EUR 1 233 398.25527 533 779.02-------

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