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LU0471614106   Universal Invest Low H Dis  
Last NAV statusUnavailable - In process of liquidation  (from 05/06/2014)
Previous NAV02/06/2014111.83 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2014 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2014Unavailable---------
02/06/2014111.83 EUR 6 240 440.86697 874 471.49-3.8551-----

Number of results : 2
Number of pages : 1

   
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