Advanced Search

LU0524315495   Universal Invest Dynamic D Dis  
Last NAV02/06/2026261.95 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026261.95 EUR 279 074.510673 103 377.08--0.4628-----
01/06/2026260.39 EUR 277 966.399772 380 494.18--0.5762-----

Number of results : 2
Number of pages : 1

   
  Incorporating