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LU0524310694
Universal Invest Medium D Dis
Last NAV
18/04/2024
167.85 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
167.85 EUR
364 161.5531
61 124 799.88
-
-12.8864
-
-
-
-
-
17/04/2024
167.78 EUR
364 632.8149
61 178 699.85
-
-12.8408
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating