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LU0096427066   UniDynamicFonds: Europa -net- A Dis  
Last NAV06/05/202589.28 EUR  -0.55  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202589.28 EUR 2 242 717.702200 239 046.7-------
05/05/202589.77 EUR 2 240 620.452201 132 082.58-------

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