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LU0524306585   Universal Invest Low A Cap  
Last NAV23/04/2024143.37 EUR  +0.19  % 
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
   
23/04/2024143.37 EUR 28 451.34284 079 069.98--1.2957-----
22/04/2024143.1 EUR 28 451.34284 071 459.63--1.2849-----

Number of results : 2
Number of pages : 1

   
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