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LU0266643146   Universal Invest High D Cap  
Last NAV03/06/2026258.32 EUR  -0.51  % 
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
   
03/06/2026258.32 EUR 3 564 873.159920 872 983.04-2.6462-----
02/06/2026259.64 EUR 3 562 073.837924 840 370.84-2.7206-----

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Number of pages : 1

   
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