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LU0524314175   Universal Invest Dynamic B Cap  
Last NAV16/07/2026350.91 EUR  -0.50  % 
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
   
16/07/2026350.91 EUR 25 849.659 070 826.8-22.4244-----
15/07/2026352.69 EUR 25 949.659 152 154.22-22.467-----

Number of results : 2
Number of pages : 1

   
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