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LU0186366117   Universal Invest Dynamic D Cap  
Last NAV22/04/2024248.04 EUR  +0.57  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024248.04 EUR 801 507.6293198 808 467.41-24.7644-----
19/04/2024246.63 EUR 803 294.8035198 113 442.81-24.6041-----

Number of results : 2
Number of pages : 1

   
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