Advanced Search

LU0266643575   Universal Invest Medium D Cap  
Last NAV17/09/2024203.47 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024203.47 EUR 668 996.753136 122 563.92-1.2882-----
16/09/2024203.43 EUR 669 098.584136 115 441.16-1.3459-----

Number of results : 2
Number of pages : 1

   
  Incorporating