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LU0524309258   Universal Invest Medium A Dis  
Last NAV17/04/2024159.21 EUR  -0.34  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024159.21 EUR 12 085.171 924 136.31--11.1861-----
16/04/2024159.75 EUR 12 085.171 930 578.7--11.2686-----

Number of results : 2
Number of pages : 1

   
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