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LU0315299569   UniInstitutional Global Convertibles Dis  
Last NAV22/04/2024120.49 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120.49 EUR 1 925 948.934232 061 753.39-------
19/04/2024120.02 EUR 1 925 948.934231 145 121.08-------

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