Advanced Search

LU0524315065   Universal Invest Dynamic C Dis  
Last NAV03/06/2026331.48 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026331.48 EUR 29 915.59169 916 475.69--1.9327-----
02/06/2026333 EUR 29 915.59169 961 913.41--1.7173-----

Number of results : 2
Number of pages : 1

   
  Incorporating