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LU0482734919   UniInstitutional EM Sovereign Bonds Dis  
Last NAV24/04/202461.77 EUR  -0.37  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202461.77 EUR 1 337 568.80682 622 561.4-------
23/04/202462 EUR 1 337 629.28882 936 991.04-------

Number of results : 2
Number of pages : 1

   
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