Advanced Search

LU0524315065   Universal Invest Dynamic C Dis  
Last NAV02/06/2025288.75 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025288.75 EUR 35 493.367810 248 652.5--2.4362-----
30/05/2025289.45 EUR 35 493.367810 273 610.28--2.2487-----

Number of results : 2
Number of pages : 1

   
  Incorporating