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LU0124604140
Universal Invest Impact Equity A Dis
Last NAV
18/04/2024
536.35 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
536.35 EUR
238 953.5546
128 163 065.51
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17/04/2024
534.15 EUR
238 968.293
127 645 107.39
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Number of results : 2
Number of pages : 1
Incorporating