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LU0524311585   Universal Invest High B Cap  
Last NAV03/06/2026283.22 EUR  -0.51  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026283.22 EUR 10 137.83482 871 209.27--1.1258-----
02/06/2026284.66 EUR 10 137.83482 885 793.85--1.0459-----

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