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LU0262776809   UniOpti4 Dis  
Last NAV20/05/202598.99 EUR  +0.02  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202598.99 EUR 162 490 622.36116 084 171 699.12-------
19/05/202598.97 EUR 162 504 650.69916 083 646 675.34-------

Number of results : 2
Number of pages : 1

   
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