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LU0117073196   UniEuroRenta Corporates M Dis  
Last NAV18/04/202410 722.9 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410 722.9 EUR 69 875.023749 263 113.93-------
17/04/202410 735.49 EUR 69 876.198750 155 147.8-------

Number of results : 2
Number of pages : 1

   
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