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LU0243558706   Universal Invest Dynamic E Cap  
Last NAV03/06/2026368.29 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
   
03/06/2026368.29 EUR 2 242.674825 965.55-2.19-----
02/06/2026369.98 EUR 2 242.674829 738.06-2.4282-----

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Number of pages : 1

   
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