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LU0252123129   UniRenta EmergingMarkets A Dis  
Last NAV23/04/202419.87 EUR  -0.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.87 EUR 1 911 059.24537 965 136.18-------
22/04/202419.89 EUR 1 910 947.82938 001 728.12-------

Number of results : 2
Number of pages : 1

   
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