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LU0471614015   Universal Invest Low H Cap  
Last NAV25/04/2024154.74 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024154.74 EUR 16 458 711.042 546 807 452.79-------
24/04/2024155.24 EUR 16 447 031.352 553 230 647.41-------

Number of results : 2
Number of pages : 1

   
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