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LU0247467987   UniReserve: Euro-Corporates Dis  
Last NAV17/09/202441.97 EUR  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202441.97 EUR 7 693 390.732322 891 878.67-------
16/09/202441.96 EUR 7 708 667.016323 474 756.24-------

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