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LU2079398546
UI I Global Quant Equity Fund J Cap
Last NAV
22/04/2024
137.52 EUR
+0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
137.52 EUR
357 715.124
49 194 546.66
63 800 107.28
-
-
-
-
-
-
19/04/2024
136.34 EUR
357 715.124
48 771 433.4
63 251 463.71
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating