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LU1162967647   Universal Investment Fund Oakbridge USD Cap  [AIF]
Last NAV15/04/20241 374.48 USD  -1.36  % 
Previous prices
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Results from 02/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 374.48 USD 19 151.495726 323 306.5226 323 306.520-----
02/04/20241 393.42 USD 19 151.495726 686 042.0426 686 042.040-----

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