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LU2199480349   Universal Invest Medium F EUR Cap  
Last NAV14/05/2024114.06 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024114.06 EUR 16 563.72241 889 231.15--3.3934-----
13/05/2024114.05 EUR 16 563.72241 889 060.3--3.2969-----

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