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LU0524308870   Universal Invest Medium A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2024  to 11/11/2024)
Previous NAV07/11/2024216.49 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2024 to 11/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2024Unavailable---------
07/11/2024216.49 EUR 18 441.36533 992 452.83-4.8975-----

Number of results : 2
Number of pages : 1

   
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