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LU0578899691   UniInstitutional EM Corporate Bonds Dis  
Last NAV19/09/202483.37 EUR  +0.04  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202483.37 EUR 5 161 533.52430 294 964.37-------
18/09/202483.34 EUR 5 161 533.52430 169 160.86-------

Number of results : 2
Number of pages : 1

   
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