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LU0136786182   UniEuroRenta Corporates C Cap  
Last NAV25/04/202442.66 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202442.66 EUR 218 249.9859 310 957.33-------
24/04/202442.75 EUR 218 249.9859 330 934.95-------

Number of results : 2
Number of pages : 1

   
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