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LU0524312716   Universal Invest High D Dis  
Last NAV11/06/2024190.3 EUR  +0.04  % 
Previous prices
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Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2024190.3 EUR 1 284 178.7062244 382 801.04--5.3623-----
10/06/2024190.22 EUR 1 284 690.3048244 375 437.61--5.4541-----

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