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LU0524315065   Universal Invest Dynamic C Dis  
Last NAV07/05/2024276.6 EUR  +0.42  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024276.6 EUR 44 758.610912 380 344.99--3.3894-----
06/05/2024275.43 EUR 44 758.610912 327 726.65--3.6428-----

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