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LU0524314175   Universal Invest Dynamic B Cap  
Last NAV18/09/2024298.04 EUR  -0.28  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024298.04 EUR 26 678.5157 951 248.14-20.8894-----
17/09/2024298.89 EUR 26 678.5157 974 064.73-21.079-----

Number of results : 2
Number of pages : 1

   
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