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LU2199479762   Universal Invest Dynamic Flexible F EUR  
Last NAV04/06/2026336.18 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026336.18 EUR 572192 295.89-4.3297-----
03/06/2026335.86 EUR 572192 113.64-4.2744-----

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