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LU0524307716   Universal Invest Low C Cap  
Last NAV17/09/2024159.34 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR159.34--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV159.39 EUR
16/09/2024
Variation %-0.03%
Number of shares/units outstanding7 311.49
Total net assets1 165 016.19 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating