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LU0337270119   UNI-Gl - Def Wd Eq SA-USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV28/04/20252 366.16 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025Unavailable---------
28/04/20252 366.16 USD 4 896.3611 585 562.2725 817 749.79------

Number of results : 2
Number of pages : 1

   
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