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LU1789200901   Universal Invest Dynamic G Cap  
Last NAV14/05/2024276.11 EUR  +0.06  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024276.11 EUR 251 479.207669 435 153.43-3.5053-----
13/05/2024275.95 EUR 251 529.441369 408 947.4-3.6783-----

Number of results : 2
Number of pages : 1

   
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