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LU1789200737   Universal Invest High G Cap  
Last NAV02/06/2026263.61 EUR  +0.70  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026263.61 EUR 173 673.330245 782 784.55--3.6165-----
01/06/2026261.78 EUR 173 558.329145 434 255.97--3.6772-----

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