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LU0003562807
UniEuropaRenta A Dis
Last NAV
18/09/2024
41.89 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
41.89 EUR
3 948 247.1
165 388 543.54
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17/09/2024
42.02 EUR
3 948 341.138
165 901 135.82
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Number of results : 2
Number of pages : 1
Incorporating