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LU0201780276   UniReserve UniReserve: Euro M Dis  
Last NAV18/04/20249 722.81 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249 722.81 EUR 41 517.528403 667 054.27-------
17/04/20249 722.12 EUR 41 417.528402 666 074.53-------

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