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LU0054734388   UniEM Osteuropa A Dis  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/03/2022)
Previous NAV28/02/20221 065.06 EUR  -32.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2022Unavailable---------
28/02/20221 065.06 EUR 47 075.72450 138 275.37-------

Number of results : 2
Number of pages : 1

   
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