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LU0046307343   UniEuroKapital Dis  
Last NAV18/04/202461.54 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202461.54 EUR 3 929 595.219241 841 006.11-------
17/04/202461.56 EUR 3 929 424.438241 892 060.47-------

Number of results : 2
Number of pages : 1

   
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