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LU0243558706   Universal Invest Dynamic E Cap  
Last NAV05/06/2025319.05 EUR  -0.34  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025319.05 EUR 2 128.146678 989.97-1.1448-----
04/06/2025320.15 EUR 2 128.102681 306.19-1.4839-----

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