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LU0524312716   Universal Invest High D Dis  
Last NAV25/07/2024189.04 EUR  -0.82  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024189.04 EUR 1 262 380.5446238 639 542.71--4.8536-----
24/07/2024190.6 EUR 1 262 491.8243240 635 203.68--4.8741-----

Number of results : 2
Number of pages : 1

   
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