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LU0471614445   Universal Invest Medium H Cap  
Last NAV03/06/2026255.46 EUR  -0.41  % 
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
   
03/06/2026255.46 EUR 41 303 653.559910 551 412 100.4-------
02/06/2026256.5 EUR 41 325 567.149910 599 945 128.98-------

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