Advanced Search

LU0524307716   Universal Invest Low C Cap  
Last NAV12/12/2024165.4 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024165.4 EUR 19 332.84663 197 639.5-10.9505-----
11/12/2024165.96 EUR 19 332.84663 208 525.5-11.3671-----

Number of results : 2
Number of pages : 1

   
  Incorporating