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LU0524313441   Universal Invest Dynamic A Cap  
Last NAV03/06/2026336.56 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
   
03/06/2026336.56 EUR 196 696.366666 201 025.74-18.4042-----
02/06/2026338.12 EUR 197 437.184666 756 691.7-18.6263-----

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Number of pages : 1

   
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