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LU1789200901   Universal Invest Dynamic G Cap  
Last NAV03/06/2026331.31 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
   
03/06/2026331.31 EUR 259 522.827285 983 000.74-7.147-----
02/06/2026332.84 EUR 259 522.827286 378 692.55-7.3646-----

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