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LU1789200901   Universal Invest Dynamic G Cap  
Last NAV02/06/2025288.6 EUR  -0.25  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025288.6 EUR 252 460.571372 861 346.86-7.1127-----
30/05/2025289.31 EUR 252 397.552473 022 009.39-7.3017-----

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Number of pages : 1

   
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