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LU0694230862   UniInstitutional Global Covered Bonds Dis  
Last NAV18/04/202486.86 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.86 EUR 2 002 482.385173 935 794.19-------
17/04/202486.96 EUR 2 002 482.385174 139 140.91-------

Number of results : 2
Number of pages : 1

   
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