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LU2079398462   UI I Global Quant Equity Fund R Cap  
Last NAV16/05/2024139.13 EUR  -0.34  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024139.13 EUR 31 049.9284 320 044.1965 685 102.59------
15/05/2024139.6 EUR 31 049.9284 334 552.6265 904 893.98------

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