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LU0524310181   Universal Invest Medium C Dis  
Last NAV06/12/2024235.36 EUR  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202400:00EUR235.36--
Nav Information
Last NAV date06/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV234.78 EUR
05/12/2024
Variation %+0.25%
Number of shares/units outstanding29 740.27
Total net assets6 999 734.21 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