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LU0047060487   UniEuropa A Dis  
Last NAV13/06/20252 972.04 EUR  -1.13  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20252 972.04 EUR 211 193.765627 677 337.58-------
12/06/20253 006.05 EUR 210 926.339634 054 722.55-------

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