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LU0524312047   Universal Invest High B Dis  
Last NAV23/04/2024221.15 EUR  +0.65  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024221.15 EUR 5 448.02751 204 857.76--3.8616-----
22/04/2024219.72 EUR 5 448.02751 197 016.84--3.8012-----

Number of results : 2
Number of pages : 1

   
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