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LU0524312716   Universal Invest High D Dis  
Last NAV23/04/2024184.29 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
   
23/04/2024184.29 EUR 1 296 880.5471239 008 575.79--4.3861-----
22/04/2024183.1 EUR 1 297 562.9115237 582 365.12--4.3347-----

Number of results : 2
Number of pages : 1

   
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