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LU1789200224   Universal Invest Low G Cap  
Last NAV03/06/2026158.59 EUR  -0.34  % 
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
   
03/06/2026158.59 EUR 46 965.41827 448 317.3--6.7244-----
02/06/2026159.13 EUR 46 763.39477 441 372.3--6.4641-----

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