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LU2425615205   UFT - Strategie Equity I Dis  
Last NAV19/05/2025117.55 EUR  +0.32  % 
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
   
19/05/2025117.55 EUR 106 75312 549 145.2412 549 145.24------
16/05/2025117.17 EUR 106 75312 508 223.3112 508 223.31------

Number of results : 2
Number of pages : 1

   
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