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LU0054735278   UniEM Fernost A Dis  
Last NAV17/04/20241 595.48 EUR  -0.16  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 595.48 EUR 55 592.77188 697 214.59-------
16/04/20241 598.01 EUR 55 619.35788 880 196.7-------

Number of results : 2
Number of pages : 1

   
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