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LU0243558706   Universal Invest Dynamic E Cap  
Last NAV16/07/2026367.8 EUR  -0.50  % 
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
   
16/07/2026367.8 EUR 2 257.122830 178.41-2.3352-----
15/07/2026369.66 EUR 2 257.122834 373.31-2.3776-----

Number of results : 2
Number of pages : 1

   
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