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LU2355521084   Universal Invest Low L Cap  
Last NAV15/05/2024106.61 EUR  +0.55  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024106.61 EUR 49 493.00175 276 316.31-0.584-----
14/05/2024106.03 EUR 49 493.00175 247 759.99-0.1849-----

Number of results : 2
Number of pages : 1

   
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