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LU0524310181   Universal Invest Medium C Dis  
Last NAV23/04/2024214.59 EUR  +0.41  % 
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
   
23/04/2024214.59 EUR 23 891.41495 126 751.49-37.2652-----
22/04/2024213.72 EUR 23 891.41495 106 070.38-37.2855-----

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