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LU0524307716
Universal Invest Low C Cap
Last NAV
12/12/2024
165.4 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/12/2024 to 14/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/12/2024
165.4 EUR
19 332.8466
3 197 639.5
-
10.9505
-
-
-
-
-
11/12/2024
165.96 EUR
19 332.8466
3 208 525.5
-
11.3671
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating