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LU0524313441   Universal Invest Dynamic A Cap  
Last NAV16/07/2026335.67 EUR  -0.51  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026335.67 EUR 194 198.909165 187 659.38-18.4129-----
15/07/2026337.39 EUR 194 198.909165 519 829.79-18.4554-----

Number of results : 2
Number of pages : 1

   
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