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LU0524315495   Universal Invest Dynamic D Dis  
Last NAV16/07/2026260.06 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
   
16/07/2026260.06 EUR 276 084.184671 797 866.89--0.6291-----
15/07/2026261.38 EUR 277 249.184672 468 231.52--0.5961-----

Number of results : 2
Number of pages : 1

   
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