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LU0524311585   Universal Invest High B Cap  
Last NAV15/04/2024224.71 EUR  -0.65  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024224.71 EUR 9 6262 163 067.63--2.3256-----
12/04/2024226.18 EUR 9 6262 177 178.39--2.1696-----

Number of results : 2
Number of pages : 1

   
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