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LU0471613637   Universal Invest High H Cap  
Last NAV03/06/2026369.85 EUR  -0.50  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026369.85 EUR 24 395 800.9599 022 790 560.66-------
02/06/2026371.71 EUR 24 385 023.3599 064 169 408.5-------

Number of results : 2
Number of pages : 1

   
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