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LU0266643575   Universal Invest Medium D Cap  
Last NAV16/07/2026230.43 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
   
16/07/2026230.43 EUR 683 363.6923157 467 260.13-2.2146-----
15/07/2026231.4 EUR 683 219.5306158 094 939.18-2.2735-----

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