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LU0524315065
Universal Invest Dynamic C Dis
Last NAV
02/12/2024
301.89 EUR
+0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/11/2024 to 04/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/12/2024
301.89 EUR
37 729.5366
11 390 189.66
-
0.5803
-
-
-
-
-
29/11/2024
299.59 EUR
37 774.5366
11 316 966.87
-
0.1481
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating