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LU0117072461   UniEuroRenta Corporates A Dis  
Last NAV18/04/202447.19 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202447.19 EUR 9 767 624.799460 930 935.39-------
17/04/202447.25 EUR 9 741 283.16460 229 850.07-------

Number of results : 2
Number of pages : 1

   
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