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LU0266643492   Universal Invest Low D Cap  
Last NAV22/04/2024139.62 EUR  +0.31  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024139.62 EUR 159 170.349522 222 760.36-2.5577-----
19/04/2024139.19 EUR 159 918.9922 259 915.59-2.3691-----

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