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LU1789200901   Universal Invest Dynamic G Cap  
Last NAV16/07/2026330.52 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
   
16/07/2026330.52 EUR 98 430.607232 533 012-7.1849-----
15/07/2026332.2 EUR 98 430.607232 698 527.78-7.2258-----

Number of results : 2
Number of pages : 1

   
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