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LU0471613124   Universal Invest Dynamic H Cap  
Last NAV02/06/2025265.9 EUR  -0.24  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025265.9 EUR 43 005 287.24611 435 126 700.68-------
30/05/2025266.54 EUR 42 974 806.77611 454 394 558.35-------

Number of results : 2
Number of pages : 1

   
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