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LU0524315495   Universal Invest Dynamic D Dis  
Last NAV04/06/2025230.15 EUR  +0.09  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025230.15 EUR 326 064.487875 044 348.57--0.353-----
03/06/2025229.94 EUR 326 019.321274 963 316.78--0.3769-----

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