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LU0054734388   UniEM Osteuropa A Dis  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/04/2025)
Previous NAV31/03/20251 333.91 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
31/03/20251 333.91 EUR 46 988.46462 678 230.9-------

Number of results : 2
Number of pages : 1

   
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