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LU0524315495   Universal Invest Dynamic D Dis  
Last NAV03/06/2026260.75 EUR  -0.46  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026260.75 EUR 279 085.929172 770 897.91--0.6349-----
02/06/2026261.95 EUR 279 074.510673 103 377.08--0.4628-----

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