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LU0055734320   UniReserve UniReserve: Euro A Dis  
Last NAV18/04/2024496.45 EUR  +0.01  % 
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
   
18/04/2024496.45 EUR 792 601.361393 485 755.21-------
17/04/2024496.4 EUR 792 573.238393 435 146.84-------

Number of results : 2
Number of pages : 1

   
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