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LU0524311072   Universal Invest High A Cap  
Last NAV02/06/2026273.96 EUR  +0.70  % 
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
   
02/06/2026273.96 EUR 45 708.777712 522 416.36-4.5337-----
01/06/2026272.06 EUR 45 708.777712 435 420.49-4.4715-----

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