Advanced Search

LU2123086501   UniInstitutional Global Convertibles Dynamic A Dis  
Last NAV06/02/2023113.56 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2023 to 07/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2023113.56 EUR 814 143.62792 452 793.26-------
03/02/2023114.28 EUR 814 143.62793 044 403.38-------

Number of results : 2
Number of pages : 1

   
  Incorporating