Advanced Search

LU0186366117  Universal Invest Global Flexible D Cap  
Last NAV24/02/2020208.15 EUR  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/02/2020 to 26/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2020208.15 EUR 939 558.8469195 571 085.05-34.3335-----
21/02/2020212.82 EUR 939 642.8469199 977 853.5-34.363-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating