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LU0524315065   Universal Invest Dynamic C Dis  
Last NAV16/07/2026330.89 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
   
16/07/2026330.89 EUR 29 875.59169 885 541.8--1.8367-----
15/07/2026332.57 EUR 29 875.59169 935 638.6--1.7972-----

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