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LU0186366117   Universal Invest Dynamic D Cap  
Last NAV03/06/2026303.62 EUR  -0.46  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026303.62 EUR 682 395.8389207 187 278.89-27.5332-----
02/06/2026305.02 EUR 683 254.8342208 404 410.27-27.7335-----

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