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LU0085167236   UniDynamicFonds: Europa A Dis  
Last NAV19/09/2024150.31 EUR  +2.02  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024150.31 EUR 3 395 207.484510 324 125.79-------
18/09/2024147.34 EUR 3 395 307.77500 253 649.77-------

Number of results : 2
Number of pages : 1

   
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