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LU0471613124   Universal Invest Dynamic H Cap  
Last NAV24/04/2024245.34 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024245.34 EUR 40 171 079.7169 855 440 183.68-------
23/04/2024245.56 EUR 40 142 599.9469 857 594 135.2-------

Number of results : 2
Number of pages : 1

   
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