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LU0471613124   Universal Invest Dynamic H Cap  
Last NAV03/06/2026309.82 EUR  -0.45  % 
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
   
03/06/2026309.82 EUR 46 670 900.66614 459 701 983.99-------
02/06/2026311.23 EUR 46 671 250.72614 525 493 817.23-------

Number of results : 2
Number of pages : 1

   
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