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LU0524314845   Universal Invest Dynamic C Cap  
Last NAV16/07/2026365.33 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
   
16/07/2026365.33 EUR 46 289.683916 911 220.74-26.6271-----
15/07/2026367.19 EUR 46 289.683916 996 921.43-26.6705-----

Number of results : 2
Number of pages : 1

   
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