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LU0524311239   Universal Invest High A Dis  
Last NAV19/04/2024190.51 EUR  -0.65  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024190.51 EUR 11 162.01062 126 444.65--3.1649-----
18/04/2024191.76 EUR 11 437.01062 193 205.18--3.1372-----

Number of results : 2
Number of pages : 1

   
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