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LU0524314845   Universal Invest Dynamic C Cap  
Last NAV22/04/2024294.62 EUR  +0.58  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024294.62 EUR 69 084.18120 353 759.31-21.4816-----
19/04/2024292.93 EUR 69 284.18120 295 500.57-21.2878-----

Number of results : 2
Number of pages : 1

   
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