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LU0524313441   Universal Invest Dynamic A Cap  
Last NAV19/09/2024290.25 EUR  +0.98  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024290.25 EUR 208 982.017160 656 049.2-17.8767-----
18/09/2024287.44 EUR 208 982.017160 069 695.21-17.8002-----

Number of results : 2
Number of pages : 1

   
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