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LU1789200570   Universal Invest Medium G Cap  
Last NAV16/07/2026234.08 EUR  -0.42  % 
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
   
16/07/2026234.08 EUR 92 885.907721 743 061.24--5.4116-----
15/07/2026235.06 EUR 92 885.907721 834 163.96--5.3527-----

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