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LU0524313953   Universal Invest Dynamic A Dis  
Last NAV18/04/2024238.45 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024238.45 EUR 86 091.524120 528 695.3-0.2541-----
17/04/2024238.27 EUR 86 091.524120 512 985.76-0.2771-----

Number of results : 2
Number of pages : 1

   
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