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LU2355521084   Universal Invest Low L Cap  
Last NAV02/06/2026118.22 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026118.22 EUR 2 106.6012249 047.09-3.6605-----
01/06/2026117.83 EUR 2 106.6012248 229.89-3.5514-----

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