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LU0524313953   Universal Invest Dynamic A Dis  
Last NAV16/07/2026286.95 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
   
16/07/2026286.95 EUR 95 301.739427 346 786.05--0.2334-----
15/07/2026288.41 EUR 95 301.739427 486 134.4--0.197-----

Number of results : 2
Number of pages : 1

   
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