Fundsquare market infrastructure - Security | LU0037079034

LU0037079034 UniAsia Cap

Last NAV

25/04/2024

79.06 EUR -1.22 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	79.06 EUR	2 563 722.435	202 681 502.84	-	-	-	-	-	-	-
24/04/2024	80.04 EUR	2 565 459.735	205 344 487.71	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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