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LU0266643575   Universal Invest Medium D Cap  
Last NAV18/09/2024202.95 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024202.95 EUR 669 045.4133135 780 542.8-1.1087-----
17/09/2024203.47 EUR 668 996.753136 122 563.92-1.2882-----

Number of results : 2
Number of pages : 1

   
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