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LU2275410160
Universal Invest Impact Equity E EUR Cap
Last NAV
03/06/2025
551.26 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
551.26 EUR
17 676.9869
9 744 551.1
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02/06/2025
546.33 EUR
17 676.9869
9 657 390.58
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Number of results : 2
Number of pages : 1
Incorporating