Advanced Search

LU2079398546   UI I Global Quant Equity Fund J Cap  
Last NAV22/04/2024137.52 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024137.52 EUR 357 715.12449 194 546.6663 800 107.28------
19/04/2024136.34 EUR 357 715.12448 771 433.463 251 463.71------

Number of results : 2
Number of pages : 1

   
  Incorporating