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LU0524314845   Universal Invest Dynamic C Cap  
Last NAV03/06/2026365.99 EUR  -0.45  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026365.99 EUR 41 756.683915 282 433.98-26.5206-----
02/06/2026367.66 EUR 41 756.683915 352 458.77-26.7585-----

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