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LU0266643146   Universal Invest High D Cap  
Last NAV22/04/2024204.68 EUR  +0.68  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024204.68 EUR 3 015 764.464617 258 439.88-2.0945-----
19/04/2024203.3 EUR 3 016 587.6932613 285 004.65-2.0112-----

Number of results : 2
Number of pages : 1

   
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