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LU2355521167   Universal Invest Medium L EUR acc  
Last NAV12/05/2025100.9 EUR  +1.53  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025100.9 EUR 24 651.13152 487 395.39-0.0127-----
09/05/202599.38 EUR 24 651.13152 449 874.24-0.0677-----

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