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LU0524315065   Universal Invest Dynamic C Dis  
Last NAV17/09/2024283.23 EUR  +0.05  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024283.23 EUR 44 748.536612 674 019.88--2.2601-----
16/09/2024283.08 EUR 44 748.536612 667 218.08--2.2142-----

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