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LU0524310694   Universal Invest Medium D Dis  
Last NAV12/05/2025177.46 EUR  +1.02  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025177.46 EUR 333 200.664559 128 849.26--11.7422-----
09/05/2025175.67 EUR 333 214.660358 534 928.8--10.746-----

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