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LU0524309845   Universal Invest Medium C Cap  
Last NAV24/04/2024216.38 EUR  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024216.38 EUR 29 685.02276 423 378.47-5.5855-----
23/04/2024216.71 EUR 29 685.02276 433 130.61-5.9382-----

Number of results : 2
Number of pages : 1

   
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