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LU0262776809   UniOpti4 Dis  
Last NAV22/04/202497.17 EUR  +0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202497.17 EUR 92 440 262.268 982 523 482.5-------
19/04/202497.13 EUR 92 111 531.9948 947 157 608.89-------

Number of results : 2
Number of pages : 1

   
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