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LU0524308367   Universal Invest Low D Dis  
Last NAV23/04/2024119.61 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
   
23/04/2024119.61 EUR 76 509.81059 151 081.68--13.3464-----
22/04/2024119.38 EUR 76 509.81059 134 008.43--13.3373-----

Number of results : 2
Number of pages : 1

   
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