Advanced Search

LU2199479762   Universal Invest Dynamic Flexible F EUR  
Last NAV02/06/2025290.53 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025290.53 EUR 517150 206.21-3.5195-----
30/05/2025291.24 EUR 517150 570.79-3.707-----

Number of results : 2
Number of pages : 1

   
  Incorporating