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LU1763166599   Universal Invest Dynamic N Cap  
Last NAV statusUnavailable - Dormant share  (from 17/02/2023)
Previous NAV16/02/2023201.14 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/02/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/02/2023Unavailable---------
16/02/2023201.14 EUR 3 078619 099.11--10.1285-----

Number of results : 2
Number of pages : 1

   
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