Advanced Search

LU2355521241   Universal Invest Dynamic L Cap  
Last NAV14/05/2024121.21 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024121.21 EUR 2 993362 767.43-1.6572-----
13/05/2024121.14 EUR 2 993362 559.66-1.7335-----

Number of results : 2
Number of pages : 1

   
  Incorporating