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LU0243558706   Universal Invest Dynamic E Cap  
Last NAV statusUnavailable - Dormant share  (from 16/11/2021)
Previous NAV15/11/2021300.51 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2021 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2021Unavailable---------
15/11/2021300.51 EUR 309 015.17-22.6675-----

Number of results : 2
Number of pages : 1

   
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