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LU0243559266   Universal Invest Low E Cap  
Last NAV17/09/2024159.35 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR159.35--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV159.4 EUR
16/09/2024
Variation %-0.03%
Number of shares/units outstanding10.00
Total net assets1 593.53 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating