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LU0524313953   Universal Invest Dynamic A Dis  
Last NAV04/06/2025254.02 EUR  +0.09  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025254.02 EUR 83 210.320421 137 069.5-0.9795-----
03/06/2025253.78 EUR 83 210.320421 117 171.17-0.9531-----

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