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LU0482734919
UniInstitutional EM Sovereign Bonds Dis
Last NAV
24/04/2024
61.77 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
61.77 EUR
1 337 568.806
82 622 561.4
-
-
-
-
-
-
-
23/04/2024
62 EUR
1 337 629.288
82 936 991.04
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating