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LU0524313953   Universal Invest Dynamic A Dis  
Last NAV03/06/2026287.71 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
   
03/06/2026287.71 EUR 97 007.426927 910 025.41--0.2397-----
02/06/2026289.04 EUR 97 123.80628 072 327.05--0.0498-----

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