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LU0003562807  UniEuropaRenta A Dis  
Last NAV25/11/202050.81 EUR  +0.06  % 
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Results from 24/11/2020 to 27/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/202050.81 EUR 4 403 582.5223 741 950.26-------
24/11/202050.78 EUR 4 403 790.5223 611 902.42-------

Number of results : 2
Number of pages : 1

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