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LU0524310694   Universal Invest Medium D Dis  
Last NAV18/04/2024167.85 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024167.85 EUR 364 161.553161 124 799.88--12.8864-----
17/04/2024167.78 EUR 364 632.814961 178 699.85--12.8408-----

Number of results : 2
Number of pages : 1

   
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