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LU2355246864   UniValueFonds: Global I Cap  
Last NAV14/05/2024128.62 EUR  +0.26  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024128.62 EUR 1 603 819.037206 277 426.26-------
13/05/2024128.29 EUR 1 603 819.037205 757 111.33-------

Number of results : 2
Number of pages : 1

   
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