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LU1763166755   Universal Invest Dynamic N Dis  
Last NAV statusUnavailable - Dormant share  (from 22/02/2023)
Previous NAV21/02/2023194.61 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/02/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2023Unavailable---------
21/02/2023194.61 EUR 1 259.3436245 083.02--12.4176-----

Number of results : 2
Number of pages : 1

   
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