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LU1789200570   Universal Invest Medium G Cap  
Last NAV03/06/2026234.66 EUR  -0.41  % 
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
   
03/06/2026234.66 EUR 92 306.160821 660 269.63--5.3696-----
02/06/2026235.63 EUR 92 284.941121 744 649.45--5.1292-----

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