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LU1789200737   Universal Invest High G Cap  
Last NAV13/05/2024212.88 EUR  -0.08  % 
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
   
13/05/2024212.88 EUR 120 705.885525 696 322.55--4.5705-----
10/05/2024213.04 EUR 120 705.885525 715 493.63--4.5565-----

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