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LU0471613397   Universal Invest Dynamic H Dis  
Last NAV statusUnavailable - In process of liquidation  (from 05/06/2014)
Previous NAV02/06/2014134.52 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2014 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2014Unavailable---------
02/06/2014134.52 EUR 6 977 136.16938 530 818.41-5.9988-----

Number of results : 2
Number of pages : 1

   
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