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LU0524308870   Universal Invest Medium A Cap  
Last NAV24/04/2024202.22 EUR  -0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024202.22 EUR 19 061.73683 854 755.69-1.5071-----
23/04/2024202.54 EUR 19 061.73683 860 715.77-1.8394-----

Number of results : 2
Number of pages : 1

   
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