Advanced Search

LU0039632921   UniRenta Corporates A Dis  
Last NAV22/05/202583.45 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202583.45 EUR 1 337 259.495111 596 741.1-------
21/05/202582.87 EUR 1 337 598.987110 845 171.19-------

Number of results : 2
Number of pages : 1

   
  Incorporating