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LU0929191293  UNI-Global Equities Emerging Markets RA-USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/02/2020  to 21/02/2020)
Previous NAV20/02/20201 065.91 USD  -0.82  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 21/02/2020 to 21/02/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 065.91 USD
20/02/2020
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Growth chart
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