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LU0524314175   Universal Invest Dynamic B Cap  
Last NAV02/06/2025305.55 EUR  -0.24  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025305.55 EUR 26 564.658 116 897.98-22.0796-----
30/05/2025306.3 EUR 26 564.658 136 745.83-22.2789-----

Number of results : 2
Number of pages : 1

   
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