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LU0186366117   Universal Invest Dynamic D Cap  
Last NAV16/07/2026302.81 EUR  -0.51  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026302.81 EUR 680 262.5406205 993 488.89-27.5407-----
15/07/2026304.36 EUR 681 844.092207 524 507.27-27.5791-----

Number of results : 2
Number of pages : 1

   
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