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LU0524315065   Universal Invest Dynamic C Dis  
Last NAV02/12/2024301.89 EUR  +0.77  % 
Previous prices
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Results from 29/11/2024 to 04/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2024301.89 EUR 37 729.536611 390 189.66-0.5803-----
29/11/2024299.59 EUR 37 774.536611 316 966.87-0.1481-----

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Number of pages : 1

   
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