Advanced Search

LU0059863547   UniReserve UniReserve: USD A Dis  
Last NAV18/04/20241 116.34 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 116.34 USD 139 447.089155 670 687.68-------
17/04/20241 116.34 USD 139 412.062155 631 604.96-------

Number of results : 2
Number of pages : 1

   
  Incorporating