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LU0003562807  UniEuropaRenta A Dis  
Last NAV18/06/202149.69 EUR  -0.04  % 
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Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202149.69 EUR 4 366 833.475216 980 609.76-------
17/06/202149.71 EUR 4 363 610.475216 903 778.01-------

Number of results : 2
Number of pages : 1

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