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LU0252123129   UniRenta EmergingMarkets A Dis  
Last NAV15/05/202519.75 EUR  +0.20  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202519.75 EUR 1 765 165.85234 864 063.79-------
14/05/202519.71 EUR 1 765 296.06434 795 401.53-------

Number of results : 2
Number of pages : 1

   
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