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LU0404236480   UniInstitutional European Bonds & Equities M Dis  
Last NAV19/04/202493.61 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202493.61 EUR 1 093 897.323102 400 237.48-------
18/04/202493.68 EUR 1 093 897.323102 480 336.25-------

Number of results : 2
Number of pages : 1

   
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