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LU0124604223
Universal Invest Impact Equity A EUR Cap
Last NAV
03/06/2025
537.24 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
537.24 EUR
95 640.1288
51 381 830.21
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02/06/2025
532.45 EUR
95 652.166
50 930 012.32
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Number of results : 2
Number of pages : 1
Incorporating