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LU0524312393
Universal Invest High C Cap
Last NAV
27/03/2024
236.24 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
236.24 EUR
22 479.15
5 310 443.63
-
4.0233
-
-
-
-
-
26/03/2024
234.9 EUR
22 479.15
5 280 279.94
-
3.8944
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating