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LU0006041197   UniFavorit: Renten A Dis  
Last NAV25/04/202422.19 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.19 EUR 8 297 905.339184 105 720.11-------
24/04/202422.24 EUR 8 288 041.796184 320 393.32-------

Number of results : 2
Number of pages : 1

   
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