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LU0003562807   UniEuropaRenta A Dis  
Last NAV18/09/202441.89 EUR  -0.31  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202441.89 EUR 3 948 247.1165 388 543.54-------
17/09/202442.02 EUR 3 948 341.138165 901 135.82-------

Number of results : 2
Number of pages : 1

   
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