Advanced Search

LU0471613124   Universal Invest Dynamic H Cap  
Last NAV16/07/2026309.65 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026309.65 EUR 47 020 153.06614 559 674 567.52-------
15/07/2026311.2 EUR 46 988 468.41614 623 021 632.71-------

Number of results : 2
Number of pages : 1

   
  Incorporating