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LU2199480349   Universal Invest Medium F EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/09/2025)
Previous NAV17/09/2025120 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2025 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2025Unavailable---------
17/09/2025120 EUR 0.00150.18--0.1773-----

Number of results : 2
Number of pages : 1

   
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