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LU1789200570   Universal Invest Medium G Cap  
Last NAV13/05/2024200.82 EUR  -0.04  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024200.82 EUR 77 278.657515 519 182.09--9.4874-----
10/05/2024200.91 EUR 77 278.657515 526 204.49--9.5128-----

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