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LU2355520946   Universal Invest High L Cap  
Last NAV13/05/2024120.52 EUR  -0.07  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024120.52 EUR 953.42114 905.74-0.1094-----
10/05/2024120.61 EUR 953.42114 991.96-0.1176-----

Number of results : 2
Number of pages : 1

   
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