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LU2425615387   UFT - Strategie Mixed I Dis  
Last NAV19/05/2025115.99 EUR  +0.24  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025115.99 EUR 371 05043 037 325.4743 037 325.47------
16/05/2025115.71 EUR 371 05042 934 529.0442 934 529.04------

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