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LU0124604140   Universal Invest Impact Equity A Dis  
Last NAV18/04/2024536.35 EUR  +0.41  % 
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
   
18/04/2024536.35 EUR 238 953.5546128 163 065.51-------
17/04/2024534.15 EUR 238 968.293127 645 107.39-------

Number of results : 2
Number of pages : 1

   
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