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LU0524315065   Universal Invest Dynamic C Dis  
Last NAV18/09/2024282.42 EUR  -0.29  % 
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
   
18/09/2024282.42 EUR 44 748.536612 637 880.94--2.4385-----
17/09/2024283.23 EUR 44 748.536612 674 019.88--2.2601-----

Number of results : 2
Number of pages : 1

   
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