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LU0471614015   Universal Invest Low H Cap  
Last NAV02/06/2026180.52 EUR  +0.33  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026180.52 EUR 15 435 042.11842 786 394 115.24-------
01/06/2026179.92 EUR 15 448 114.19842 779 426 779.84-------

Number of results : 2
Number of pages : 1

   
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