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LU0524314175   Universal Invest Dynamic B Cap  
Last NAV17/09/2024298.89 EUR  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024298.89 EUR 26 678.5157 974 064.73-21.079-----
16/09/2024298.74 EUR 26 678.5157 969 864.65-21.1284-----

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