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LU0047060487   UniEuropa A Dis  
Last NAV28/04/20252 893.4 EUR  +0.48  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20252 893.4 EUR 208 184.344602 360 656.45-------
25/04/20252 879.58 EUR 208 152.519599 391 069.51-------

Number of results : 2
Number of pages : 1

   
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