Advanced Search

LU2355521167   Universal Invest Medium L EUR acc  
Last NAV03/06/2026112.2 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.2 EUR 27 537.34723 089 692.94-0.292-----
02/06/2026112.66 EUR 27 539.13993 102 657.59-0.4073-----

Number of results : 2
Number of pages : 1

   
  Incorporating